| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 340.00 | 21 340.00 | | 21 340.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 546 743.00 | | 546 743.00 | 546 743.00 |
AP Buildings | 1 225 470.00 | 615 058.00 | 610 412.00 | 1 225 470.00 |
AR Technical installations, industrial equipment and tools | 56 526.00 | 56 526.00 | | 56 526.00 |
AT Other tangible assets | 772 703.00 | 770 257.00 | 2 446.00 | 772 703.00 |
AV Fixed assets in progress | 185 982.00 | | 185 982.00 | 185 982.00 |
BJ TOTAL (I) | 2 930 724.00 | 1 463 181.00 | 1 467 542.00 | 2 930 724.00 |
BX Customers and related accounts | 38 519.00 | | 38 519.00 | 38 519.00 |
BZ Other receivables | 311 475.00 | | 311 475.00 | 311 475.00 |
CD Marketable securities | 70 414.00 | | 70 414.00 | 70 414.00 |
CF Cash and cash equivalents | 60 064.00 | | 60 064.00 | 60 064.00 |
CJ TOTAL (II) | 480 472.00 | | 480 472.00 | 480 472.00 |
CO Grand total (0 to V) | 3 411 195.00 | 1 463 181.00 | 1 948 014.00 | 3 411 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 1 615 646.00 | | | 1 615 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 797.00 | | | -301 797.00 |
DL TOTAL (I) | 1 322 238.00 | | | 1 322 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 280.00 | | | 345 280.00 |
DX Trade payables and related accounts | 42 491.00 | | | 42 491.00 |
DY Tax and social security liabilities | 139 502.00 | | | 139 502.00 |
EA Other liabilities | 98 503.00 | | | 98 503.00 |
EC TOTAL (IV) | 625 776.00 | | | 625 776.00 |
EE Grand total (I to V) | 1 948 014.00 | | | 1 948 014.00 |
EG Accrued income and payables due within one year | 431 776.00 | | | 431 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 225.00 | | 122 225.00 | 122 225.00 |
FJ Net sales | 122 225.00 | | 122 225.00 | 122 225.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 704.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 238 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 256 465.00 | |
FX Taxes, duties, and similar payments | | | -1 536.00 | |
FY Salaries and Wages | | | 214 813.00 | |
FZ Social Security Contributions | | | 32 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 379.00 | |
GG - OPERATING RESULT (I - II) | | | -307 358.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | | | -2 475.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 136.00 | | | 244 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 933.00 | | | 545 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 797.00 | | | -301 797.00 |
