| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 497 656.00 | 253 318.00 | 244 338.00 | 497 656.00 |
AR Technical installations, industrial equipment and tools | 109 662.00 | 100 773.00 | 8 889.00 | 109 662.00 |
AT Other tangible assets | 218 189.00 | 203 039.00 | 15 150.00 | 218 189.00 |
BJ TOTAL (I) | 833 129.00 | 557 129.00 | 276 000.00 | 833 129.00 |
BX Customers and related accounts | 103 302.00 | | 103 302.00 | 103 302.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 58 770.00 | | 58 770.00 | 58 770.00 |
CH Prepaid expenses | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 207 812.00 | | 207 812.00 | 207 812.00 |
CO Grand total (0 to V) | 1 040 941.00 | 557 129.00 | 483 812.00 | 1 040 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 349 922.00 | | | 349 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 467.00 | | | -66 467.00 |
DJ Investment subsidies | 40 468.00 | | | 40 468.00 |
DL TOTAL (I) | 357 462.00 | | | 357 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | | | 21 124.00 |
DX Trade payables and related accounts | 65 389.00 | | | 65 389.00 |
DY Tax and social security liabilities | 38 443.00 | | | 38 443.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 126 350.00 | | | 126 350.00 |
EE Grand total (I to V) | 483 812.00 | | | 483 812.00 |
EG Accrued income and payables due within one year | 126 350.00 | | | 126 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 338.00 | | 737 338.00 | 737 338.00 |
FJ Net sales | 737 338.00 | | 737 338.00 | 737 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FR Total operating income (I) | | | 743 874.00 | |
FW Other purchases and external expenses | | | 652 649.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 85 769.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 602.00 | |
GG - OPERATING RESULT (I - II) | | | -76 728.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | | | 6 536.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 10 129.00 | | | 10 129.00 |
HD Total exceptional income (VII) | 11 175.00 | | | 11 175.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 675.00 | | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 097.00 | | | 755 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 564.00 | | | 821 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 467.00 | | | -66 467.00 |
