| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 974.00 | 91 776.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 4 431 067.00 | 1 599 088.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 344 893.00 | 343 255.00 | 1 638.00 | 344 893.00 |
AT Other tangible assets | 1 645 046.00 | 1 584 057.00 | 60 989.00 | 1 645 046.00 |
BJ TOTAL (I) | 8 412 613.00 | 6 642 353.00 | 1 770 260.00 | 8 412 613.00 |
BT Goods | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 77 075.00 | | 77 075.00 | 77 075.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 99 890.00 | | 99 890.00 | 99 890.00 |
CO Grand total (0 to V) | 8 512 503.00 | 6 642 353.00 | 1 870 150.00 | 8 512 503.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -615 087.00 | | | -615 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 243.00 | | | -143 243.00 |
DL TOTAL (I) | -713 329.00 | | | -713 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 458.00 | | | 2 515 458.00 |
DX Trade payables and related accounts | 45 182.00 | | | 45 182.00 |
DY Tax and social security liabilities | 22 840.00 | | | 22 840.00 |
EC TOTAL (IV) | 2 583 479.00 | | | 2 583 479.00 |
EE Grand total (I to V) | 1 870 150.00 | | | 1 870 150.00 |
EG Accrued income and payables due within one year | 68 022.00 | | | 68 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 211.00 | | 34 211.00 | 34 211.00 |
FG Production sold - services | 262 244.00 | | 262 244.00 | 262 244.00 |
FJ Net sales | 296 455.00 | | 296 455.00 | 296 455.00 |
FO Operating subsidies | | | 184 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 112.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 496 323.00 | |
FS Purchases of goods (including customs duties) | | | 16 181.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 254 025.00 | |
FX Taxes, duties, and similar payments | | | 56 377.00 | |
FY Salaries and Wages | | | 167 993.00 | |
FZ Social Security Contributions | | | 28 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 997.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 637 348.00 | |
GG - OPERATING RESULT (I - II) | | | -141 025.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 112.00 | | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 323.00 | | | 496 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 565.00 | | | 639 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 243.00 | | | -143 243.00 |
