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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 450.00 | 14 550.00 | 15 000.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 114 510.00 | 27 781.00 | 86 729.00 | 114 510.00 |
BN Goods in progress | 6 248 433.00 | | 6 248 433.00 | 6 248 433.00 |
BX Customers and related accounts | 3 620 871.00 | | 3 620 871.00 | 3 620 871.00 |
BZ Other receivables | 100 911.00 | | 100 911.00 | 100 911.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 123 140.00 | | 123 140.00 | 123 140.00 |
CJ TOTAL (II) | 10 095 460.00 | | 10 095 460.00 | 10 095 460.00 |
CO Grand total (0 to V) | 10 209 970.00 | 27 781.00 | 10 182 189.00 | 10 209 970.00 |
CX Development or Research and Development Expenses | 45 510.00 | 27 331.00 | 18 179.00 | 45 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 472.00 | 330 297.00 | | 144 472.00 |
DL TOTAL (I) | 309 472.00 | 495 297.00 | | 309 472.00 |
DS Convertible Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 344.00 | 604 616.00 | | 1 367 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 239.00 | 1 380 948.00 | | 1 076 239.00 |
DX Trade payables and related accounts | 444 008.00 | 144 195.00 | | 444 008.00 |
DY Tax and social security liabilities | 458 233.00 | | | 458 233.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 5 776 893.00 | | | 5 776 893.00 |
EC TOTAL (IV) | 9 872 717.00 | 2 129 814.00 | | 9 872 717.00 |
EE Grand total (I to V) | 10 182 189.00 | 2 625 111.00 | | 10 182 189.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FM Inventory production | | | 3 734 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 096 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 844.00 | |
FW Other purchases and external expenses | | | 2 367 687.00 | |
FX Taxes, duties, and similar payments | | | 117 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 893 625.00 | |
GG - OPERATING RESULT (I - II) | | | 203 033.00 | |
GR Interest and similar expenses | | | 58 562.00 | |
GU Total financial expenses (VI) | | | 58 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 658.00 | 690 082.00 | | 4 096 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 186.00 | 259 785.00 | | 3 952 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 472.00 | 430 297.00 | | 144 472.00 |
