| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 780.00 | | 44 780.00 | 44 780.00 |
AN Land | 518 985.00 | | 518 985.00 | 518 985.00 |
AP Buildings | 246 169.00 | | 246 169.00 | 246 169.00 |
AR Technical installations, industrial equipment and tools | 17 923.00 | | 17 923.00 | 17 923.00 |
AT Other tangible assets | 38 444.00 | | 38 444.00 | 38 444.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 867 556.00 | | 867 556.00 | 867 556.00 |
BT Goods | 2 391 539.00 | | 2 391 539.00 | 2 391 539.00 |
BX Customers and related accounts | 13 297.00 | | 13 297.00 | 13 297.00 |
BZ Other receivables | 182 602.00 | | 182 602.00 | 182 602.00 |
CD Marketable securities | 698 680.00 | | 698 680.00 | 698 680.00 |
CF Cash and cash equivalents | 38 124.00 | | 38 124.00 | 38 124.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 3 325 034.00 | | 3 325 034.00 | 3 325 034.00 |
CO Grand total (0 to V) | 4 192 591.00 | | 4 192 591.00 | 4 192 591.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DB Share, merger, contribution premiums, etc. | 149 012.00 | 149 012.00 | | 149 012.00 |
DH Retained earnings | 3 585 368.00 | 3 854 705.00 | | 3 585 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 182.00 | -269 337.00 | | -88 182.00 |
DL TOTAL (I) | 3 648 028.00 | 3 736 210.00 | | 3 648 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 432.00 | 490 005.00 | | 403 432.00 |
DX Trade payables and related accounts | 16 765.00 | 9 580.00 | | 16 765.00 |
DY Tax and social security liabilities | 122 989.00 | 110 350.00 | | 122 989.00 |
EA Other liabilities | 1 378.00 | 493.00 | | 1 378.00 |
EC TOTAL (IV) | 544 564.00 | 610 428.00 | | 544 564.00 |
EE Grand total (I to V) | 4 192 591.00 | 4 346 637.00 | | 4 192 591.00 |
EG Accrued income and payables due within one year | 544 563.00 | 610 428.00 | | 544 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 582.00 | | 8 582.00 | 8 582.00 |
FG Production sold - services | 115 470.00 | | 115 470.00 | 115 470.00 |
FJ Net sales | 124 053.00 | | 124 053.00 | 124 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 232.00 | |
FX Taxes, duties, and similar payments | | | 30 372.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 833.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 224 183.00 | |
GG - OPERATING RESULT (I - II) | | | -100 130.00 | |
GL Other interest and similar income | | | 11 348.00 | |
GP Total financial income (V) | | | 11 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 001.00 | 401 428.00 | | 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 183.00 | 670 765.00 | | 224 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 182.00 | -269 337.00 | | -88 182.00 |
