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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 098.00 | 25 469.00 | 4 629.00 | 30 098.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 4 405.00 | 12 795.00 | 17 200.00 |
BJ TOTAL (I) | 47 297.00 | 29 873.00 | 17 424.00 | 47 297.00 |
BX Customers and related accounts | 48 443.00 | 37 971.00 | 10 471.00 | 48 443.00 |
BZ Other receivables | 158 772.00 | | 158 772.00 | 158 772.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 214 021.00 | 37 971.00 | 176 049.00 | 214 021.00 |
CO Grand total (0 to V) | 261 318.00 | 67 845.00 | 193 473.00 | 261 318.00 |
CR Shares due in more than one year | 40 580.00 | | | 40 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -407 152.00 | -288 611.00 | | -407 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 973.00 | -118 541.00 | | 52 973.00 |
DL TOTAL (I) | -253 279.00 | -306 252.00 | | -253 279.00 |
DP Provisions for Risks | 59 575.00 | 70 000.00 | | 59 575.00 |
DR TOTAL (IV) | 59 575.00 | 70 000.00 | | 59 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 367.00 | | |
DX Trade payables and related accounts | 262 178.00 | 315 048.00 | | 262 178.00 |
DY Tax and social security liabilities | | 583.00 | | |
EA Other liabilities | 125 000.00 | 3 141 720.00 | | 125 000.00 |
EC TOTAL (IV) | 387 178.00 | 3 466 719.00 | | 387 178.00 |
EE Grand total (I to V) | 193 473.00 | 3 230 467.00 | | 193 473.00 |
EG Accrued income and payables due within one year | -196.00 | 3 466 719.00 | | -196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 863.00 | | 39 863.00 | 39 863.00 |
FJ Net sales | 39 863.00 | | 39 863.00 | 39 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 868.00 | |
FW Other purchases and external expenses | | | 41 720.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 149.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 11 378.00 | | 4.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 75 553.00 | | | 75 553.00 |
HD Total exceptional income (VII) | 75 553.00 | 12 500.00 | | 75 553.00 |
HE Exceptional expenses on management operations | 10 487.00 | | | 10 487.00 |
HF Exceptional expenses on capital transactions | | 40 552.00 | | |
HG Exceptional depreciation and provisions | | 5 514.00 | | |
HH Total exceptional expenses (VIII) | 10 487.00 | 46 066.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 066.00 | -33 566.00 | | 65 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 420.00 | 871 039.00 | | 115 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 447.00 | 989 580.00 | | 62 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 973.00 | -118 541.00 | | 52 973.00 |
