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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 6 124.00 | 11 075.00 | 17 199.00 |
BJ TOTAL (I) | 47 297.00 | 36 222.00 | 11 075.00 | 47 297.00 |
BX Customers and related accounts | 49 304.00 | 37 971.00 | 11 333.00 | 49 304.00 |
BZ Other receivables | 204 616.00 | | 204 616.00 | 204 616.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 269 996.00 | 37 971.00 | 232 024.00 | 269 996.00 |
CO Grand total (0 to V) | 317 293.00 | 74 193.00 | 243 099.00 | 317 293.00 |
CR Shares due in more than one year | 49 185.00 | | | 49 185.00 |
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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 | -354 179.00 | -407 152.00 | | -354 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 52 972.00 | | 3 418.00 |
DL TOTAL (I) | -249 861.00 | -253 279.00 | | -249 861.00 |
DP Provisions for Risks | 59 575.00 | 59 575.00 | | 59 575.00 |
DR TOTAL (IV) | 59 575.00 | 59 575.00 | | 59 575.00 |
DX Trade payables and related accounts | 308 385.00 | 262 177.00 | | 308 385.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 433 385.00 | 387 177.00 | | 433 385.00 |
EE Grand total (I to V) | 243 099.00 | 193 473.00 | | 243 099.00 |
EG Accrued income and payables due within one year | 228 325.00 | -196 309.00 | | 228 325.00 |
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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 | 48 187.00 | | 48 187.00 | 48 187.00 |
FJ Net sales | 48 187.00 | | 48 187.00 | 48 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 48 255.00 | |
FW Other purchases and external expenses | | | 36 040.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 4.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 75 552.00 | | |
HD Total exceptional income (VII) | | 75 552.00 | | |
HE Exceptional expenses on management operations | 900.00 | 10 486.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 10 486.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 65 065.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 255.00 | 115 420.00 | | 48 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 837.00 | 62 447.00 | | 44 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 52 972.00 | | 3 418.00 |
