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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 551 354.00 | | 3 551 354.00 | 3 551 354.00 |
AP Buildings | | 60 896.00 | -60 896.00 | |
AR Technical installations, industrial equipment and tools | 113 290.00 | 1 366.00 | 111 924.00 | 113 290.00 |
AT Other tangible assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 666 217.00 | 62 262.00 | 3 603 955.00 | 3 666 217.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 70 982.00 | | 70 982.00 | 70 982.00 |
CD Marketable securities | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 79 827.00 | | 79 827.00 | 79 827.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 168 796.00 | | 168 796.00 | 168 796.00 |
CO Grand total (0 to V) | 3 835 013.00 | 62 262.00 | 3 772 751.00 | 3 835 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 054.00 | | | 3 641 054.00 |
DH Retained earnings | -988 955.00 | | | -988 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 142.00 | | | -266 142.00 |
DL TOTAL (I) | 2 385 957.00 | | | 2 385 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 500.00 | | | 1 291 500.00 |
DX Trade payables and related accounts | 20 987.00 | | | 20 987.00 |
DY Tax and social security liabilities | 72 255.00 | | | 72 255.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 386 794.00 | | | 1 386 794.00 |
EE Grand total (I to V) | 3 772 751.00 | | | 3 772 751.00 |
EG Accrued income and payables due within one year | 1 336 794.00 | | | 1 336 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 654.00 | | 287 654.00 | 287 654.00 |
FG Production sold - services | 2 623.00 | | 2 623.00 | 2 623.00 |
FJ Net sales | 290 277.00 | | 290 277.00 | 290 277.00 |
FR Total operating income (I) | | | 290 277.00 | |
FS Purchases of goods (including customs duties) | | | -4 507.00 | |
FU Purchases of raw materials and other supplies | | | 112 926.00 | |
FV Inventory change (raw materials and supplies) | | | 97 374.00 | |
FW Other purchases and external expenses | | | 103 734.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 172 607.00 | |
FZ Social Security Contributions | | | 49 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GF Total Operating Expenses (II) | | | 553 832.00 | |
GG - OPERATING RESULT (I - II) | | | -263 556.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HF Exceptional expenses on capital transactions | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 774.00 | | | 295 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 916.00 | | | 561 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 142.00 | | | -266 142.00 |
