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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 | 22 998.00 | 2 687 551.00 | 2 710 549.00 |
AP Buildings | 786 813.00 | 215 292.00 | 571 520.00 | 786 813.00 |
AR Technical installations, industrial equipment and tools | 602 037.00 | 455 027.00 | 147 010.00 | 602 037.00 |
AT Other tangible assets | 103 922.00 | 48 260.00 | 55 662.00 | 103 922.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BF Loans | 567 500.00 | | 567 500.00 | 567 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 758 995.00 | 741 578.00 | 5 017 417.00 | 5 758 995.00 |
BN Goods in progress | 223 938.00 | | 223 938.00 | 223 938.00 |
BR Intermediate and finished products | 47 755.00 | | 47 755.00 | 47 755.00 |
BX Customers and related accounts | 264 698.00 | | 264 698.00 | 264 698.00 |
BZ Other receivables | 92 871.00 | | 92 871.00 | 92 871.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 636 701.00 | | 636 701.00 | 636 701.00 |
CO Grand total (0 to V) | 6 395 696.00 | 741 578.00 | 5 654 118.00 | 6 395 696.00 |
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 |
DH Retained earnings | -23 266.00 | | | -23 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 524.00 | | | -251 524.00 |
DL TOTAL (I) | 5 439 325.00 | | | 5 439 325.00 |
DX Trade payables and related accounts | 168 115.00 | | | 168 115.00 |
DY Tax and social security liabilities | 45 117.00 | | | 45 117.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 214 794.00 | | | 214 794.00 |
EE Grand total (I to V) | 5 654 118.00 | | | 5 654 118.00 |
EG Accrued income and payables due within one year | 214 794.00 | | | 214 794.00 |
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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 | 634 721.00 | | 634 721.00 | 634 721.00 |
FG Production sold - services | 345 841.00 | | 345 841.00 | 345 841.00 |
FJ Net sales | 980 562.00 | | 980 562.00 | 980 562.00 |
FM Inventory production | | | -263 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 735.00 | |
FU Purchases of raw materials and other supplies | | | 27 028.00 | |
FW Other purchases and external expenses | | | 471 148.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 236 115.00 | |
FZ Social Security Contributions | | | 66 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 971 002.00 | |
GG - OPERATING RESULT (I - II) | | | -252 267.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 481.00 | | | 719 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 005.00 | | | 971 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 524.00 | | | -251 524.00 |
