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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 710 549.00 | 19 036.00 | 2 691 513.00 | 2 710 549.00 |
AP Buildings | 720 262.00 | 170 831.00 | 549 431.00 | 720 262.00 |
AR Technical installations, industrial equipment and tools | 600 642.00 | 356 560.00 | 244 082.00 | 600 642.00 |
AT Other tangible assets | 85 681.00 | 33 042.00 | 52 639.00 | 85 681.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 175 308.00 | 579 469.00 | 4 595 840.00 | 5 175 308.00 |
BN Goods in progress | 187 435.00 | | 187 435.00 | 187 435.00 |
BR Intermediate and finished products | 347 796.00 | | 347 796.00 | 347 796.00 |
BX Customers and related accounts | 166 388.00 | | 166 388.00 | 166 388.00 |
BZ Other receivables | 512 474.00 | | 512 474.00 | 512 474.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 216 239.00 | | 1 216 239.00 | 1 216 239.00 |
CO Grand total (0 to V) | 6 391 547.00 | 579 469.00 | 5 812 079.00 | 6 391 547.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 000.00 | | | 5 224 000.00 |
DD Legal reserve (1) | 490 115.00 | | | 490 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 266.00 | | | -23 266.00 |
DL TOTAL (I) | 5 690 849.00 | | | 5 690 849.00 |
DX Trade payables and related accounts | 76 507.00 | | | 76 507.00 |
DY Tax and social security liabilities | 43 111.00 | | | 43 111.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 121 230.00 | | | 121 230.00 |
EE Grand total (I to V) | 5 812 079.00 | | | 5 812 079.00 |
EG Accrued income and payables due within one year | 121 230.00 | | | 121 230.00 |
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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 | 490 988.00 | | 490 988.00 | 490 988.00 |
FG Production sold - services | 335 884.00 | | 335 884.00 | 335 884.00 |
FJ Net sales | 826 872.00 | | 826 872.00 | 826 872.00 |
FM Inventory production | | | 48 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 877 168.00 | |
FU Purchases of raw materials and other supplies | | | 23 858.00 | |
FW Other purchases and external expenses | | | 396 837.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 237 927.00 | |
FZ Social Security Contributions | | | 78 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 898 139.00 | |
GG - OPERATING RESULT (I - II) | | | -20 971.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 168.00 | | | 877 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 434.00 | | | 900 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 266.00 | | | -23 266.00 |
