| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 364.00 | 10 944.00 | 1 419.00 | 12 364.00 |
AN Land | 65 439.00 | 16 683.00 | 48 756.00 | 65 439.00 |
AP Buildings | 361 524.00 | 361 524.00 | | 361 524.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 13 258.00 | 260.00 | 13 518.00 |
AT Other tangible assets | 30 690.00 | 23 827.00 | 6 862.00 | 30 690.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 531 908.00 | 473 389.00 | 58 519.00 | 531 908.00 |
BX Customers and related accounts | 91 461.00 | 90 000.00 | 1 461.00 | 91 461.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 54 496.00 | | 54 496.00 | 54 496.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 155 307.00 | 90 000.00 | 65 307.00 | 155 307.00 |
CO Grand total (0 to V) | 687 216.00 | 563 389.00 | 123 827.00 | 687 216.00 |
CX Development or Research and Development Expenses | 47 152.00 | 47 152.00 | | 47 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 10 584.00 | 426 560.00 | | 10 584.00 |
DH Retained earnings | | -54 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | 13 472.00 | | -3 534.00 |
DL TOTAL (I) | 32 350.00 | 410 884.00 | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | 106 682.00 | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 15 000.00 | | 15 041.00 |
DX Trade payables and related accounts | 23 985.00 | 5 273.00 | | 23 985.00 |
DY Tax and social security liabilities | 9 389.00 | 4 902.00 | | 9 389.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 91 476.00 | 131 858.00 | | 91 476.00 |
EE Grand total (I to V) | 123 827.00 | 542 743.00 | | 123 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 403.00 | | 74 403.00 | 74 403.00 |
FJ Net sales | 74 403.00 | | 74 403.00 | 74 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 594.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 59 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 760.00 | 5 450.00 | | 107 760.00 |
HD Total exceptional income (VII) | 107 760.00 | 5 450.00 | | 107 760.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 120 733.00 | | | 120 733.00 |
HG Exceptional depreciation and provisions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 126 915.00 | 151.00 | | 126 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 155.00 | 5 298.00 | | -19 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 579.00 | 76 942.00 | | 183 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 113.00 | 63 470.00 | | 187 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | 13 472.00 | | -3 534.00 |
