| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 571.00 | 52 431.00 | 228 140.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 119 252.00 | 116 487.00 | 2 764.00 | 119 252.00 |
AT Other tangible assets | 34 210.00 | 30 478.00 | 3 731.00 | 34 210.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 434 612.00 | 199 397.00 | 235 214.00 | 434 612.00 |
BR Intermediate and finished products | 430 841.00 | | 430 841.00 | 430 841.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 458 197.00 | | 458 197.00 | 458 197.00 |
CO Grand total (0 to V) | 892 809.00 | 199 397.00 | 693 411.00 | 892 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -15 226.00 | -8 637.00 | | -15 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 009.00 | -6 589.00 | | -8 009.00 |
DL TOTAL (I) | 571 118.00 | 579 128.00 | | 571 118.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 802.00 | 3 201.00 | | 802.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 119 211.00 | 119 211.00 | | 119 211.00 |
EB Prepaid income (2) | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 122 292.00 | 124 691.00 | | 122 292.00 |
EE Grand total (I to V) | 693 411.00 | 703 819.00 | | 693 411.00 |
EG Accrued income and payables due within one year | 122 292.00 | 124 691.00 | | 122 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 387.00 | | 24 387.00 | 24 387.00 |
FJ Net sales | 24 387.00 | | 24 387.00 | 24 387.00 |
FR Total operating income (I) | | | 24 387.00 | |
FU Purchases of raw materials and other supplies | | | 10 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 385.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 32 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 387.00 | 20 380.00 | | 24 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 396.00 | 26 970.00 | | 32 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 009.00 | -6 589.00 | | -8 009.00 |
