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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 876 272.00 | | 1 876 272.00 | 1 876 272.00 |
BZ Other receivables | 41 004.00 | | 41 004.00 | 41 004.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 408 461.00 | | 408 461.00 | 408 461.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 327 302.00 | | 2 327 302.00 | 2 327 302.00 |
CO Grand total (0 to V) | 2 327 302.00 | | 2 327 302.00 | 2 327 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -126 637.00 | -83 800.00 | | -126 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 494.00 | -42 837.00 | | 861 494.00 |
DL TOTAL (I) | 771 857.00 | -89 637.00 | | 771 857.00 |
DS Convertible Bond Issues | 251 194.00 | 2 208 866.00 | | 251 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 100 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 123 568.00 | 12 873.00 | | 123 568.00 |
DY Tax and social security liabilities | 355 684.00 | | | 355 684.00 |
EA Other liabilities | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 1 555 446.00 | 3 546 739.00 | | 1 555 446.00 |
EE Grand total (I to V) | 2 327 302.00 | 3 457 102.00 | | 2 327 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 320 000.00 | | 5 320 000.00 | 5 320 000.00 |
FG Production sold - services | 701 650.00 | | 701 650.00 | 701 650.00 |
FJ Net sales | 6 021 650.00 | | 6 021 650.00 | 6 021 650.00 |
FM Inventory production | | | -1 126 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 895 395.00 | |
FW Other purchases and external expenses | | | 3 526 815.00 | |
FX Taxes, duties, and similar payments | | | 36 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 562 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 547.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 127 173.00 | |
GU Total financial expenses (VI) | | | 127 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344 163.00 | | | 344 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 678.00 | 156 090.00 | | 4 895 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 184.00 | 198 927.00 | | 4 034 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 494.00 | -42 837.00 | | 861 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 251 194.00 | | 251 194.00 | 251 194.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 123 568.00 | 123 568.00 | | 123 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 446.00 | 704 252.00 | 851 194.00 | 1 555 446.00 |
