| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 999 981.00 | 161 277.00 | 2 838 704.00 | 2 999 981.00 |
AP Buildings | 4 193 290.00 | 509 286.00 | 3 684 003.00 | 4 193 290.00 |
AR Technical installations, industrial equipment and tools | 138 761.00 | 33 818.00 | 104 942.00 | 138 761.00 |
AT Other tangible assets | 534 943.00 | 94 978.00 | 439 965.00 | 534 943.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 7 868 676.00 | 799 360.00 | 7 069 315.00 | 7 868 676.00 |
BN Goods in progress | 64 364.00 | | 64 364.00 | 64 364.00 |
BT Goods | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 45 587.00 | | 45 587.00 | 45 587.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 153 579.00 | | 153 579.00 | 153 579.00 |
CO Grand total (0 to V) | 8 022 255.00 | 799 360.00 | 7 222 894.00 | 8 022 255.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 939.00 | | | -446 939.00 |
DL TOTAL (I) | 2 553 060.00 | | | 2 553 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 255.00 | | | 4 062 255.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EA Other liabilities | 583 343.00 | | | 583 343.00 |
EC TOTAL (IV) | 4 669 834.00 | | | 4 669 834.00 |
EE Grand total (I to V) | 7 222 894.00 | | | 7 222 894.00 |
EG Accrued income and payables due within one year | 2 869 834.00 | | | 2 869 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 071.00 | | 75 071.00 | 75 071.00 |
FG Production sold - services | 82 272.00 | | 82 272.00 | 82 272.00 |
FJ Net sales | 157 343.00 | | 157 343.00 | 157 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 509.00 | |
FT Inventory change (goods) | | | -605.00 | |
FV Inventory change (raw materials and supplies) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 181 002.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 59 318.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 586.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 761.00 | |
GG - OPERATING RESULT (I - II) | | | -410 281.00 | |
GR Interest and similar expenses | | | 29 693.00 | |
GU Total financial expenses (VI) | | | 29 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 011.00 | | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 964.00 | | | -6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 588.00 | | | 162 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 527.00 | | | 609 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 939.00 | | | -446 939.00 |
