| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 612 236.00 | | 612 236.00 | 612 236.00 |
AP Buildings | 2 025 398.00 | 352 597.00 | 1 672 801.00 | 2 025 398.00 |
AT Other tangible assets | 261 916.00 | 28 294.00 | 233 622.00 | 261 916.00 |
AV Fixed assets in progress | 2 350 915.00 | | 2 350 915.00 | 2 350 915.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 250 695.00 | 380 891.00 | 4 869 804.00 | 5 250 695.00 |
BT Goods | 378 171.00 | | 378 171.00 | 378 171.00 |
BX Customers and related accounts | 25 175.00 | | 25 175.00 | 25 175.00 |
BZ Other receivables | 193 978.00 | | 193 978.00 | 193 978.00 |
CF Cash and cash equivalents | 304 949.00 | | 304 949.00 | 304 949.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 910 249.00 | | 910 249.00 | 910 249.00 |
CO Grand total (0 to V) | 6 160 943.00 | 380 891.00 | 5 780 053.00 | 6 160 943.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 811.00 | | 6 000.00 |
DG Other reserves | 1 085 759.00 | 1 129 965.00 | | 1 085 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | -12 018.00 | | -4 113.00 |
DL TOTAL (I) | 1 597 646.00 | 1 631 759.00 | | 1 597 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 024.00 | 1 595 920.00 | | 2 103 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 083.00 | 632 487.00 | | 2 063 083.00 |
DX Trade payables and related accounts | | 50 922.00 | | |
DY Tax and social security liabilities | 15 939.00 | 53 776.00 | | 15 939.00 |
EA Other liabilities | 359.00 | 345.00 | | 359.00 |
EC TOTAL (IV) | 4 182 406.00 | 2 333 450.00 | | 4 182 406.00 |
EE Grand total (I to V) | 5 780 053.00 | 3 965 209.00 | | 5 780 053.00 |
EG Accrued income and payables due within one year | 2 137 498.00 | 794 896.00 | | 2 137 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 323.00 | 31 739.00 | 261 062.00 | 229 323.00 |
FJ Net sales | 229 323.00 | 31 739.00 | 261 062.00 | 229 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 955.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 41 218.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 224.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 599.00 | | | 9 599.00 |
A2 TOTAL ASSETS | 2 619.00 | 2 490.00 | | 2 619.00 |
HA Exceptional income from management transactions | 7 918.00 | 1 174.00 | | 7 918.00 |
HD Total exceptional income (VII) | 7 918.00 | 1 174.00 | | 7 918.00 |
HE Exceptional expenses on management operations | 700.00 | 190 858.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 190 858.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | -189 684.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 580.00 | 459 885.00 | | 278 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 692.00 | 471 902.00 | | 282 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | -12 018.00 | | -4 113.00 |
