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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 104 867.00 | | 104 867.00 | 104 867.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 188 787.00 | | 188 787.00 | 188 787.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 311 313.00 | | 311 313.00 | 311 313.00 |
CO Grand total (0 to V) | 311 328.00 | | 311 328.00 | 311 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 159 730.00 | | | -1 159 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 975.00 | -159 730.00 | | 1 319 975.00 |
DL TOTAL (I) | 165 245.00 | -154 730.00 | | 165 245.00 |
DS Convertible Bond Issues | | 6 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 3 033 792.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 1 082 024.00 | | 31 640.00 |
DX Trade payables and related accounts | 28 021.00 | 161 217.00 | | 28 021.00 |
DY Tax and social security liabilities | 86 153.00 | 63 280.00 | | 86 153.00 |
EC TOTAL (IV) | 146 084.00 | 4 346 493.00 | | 146 084.00 |
EE Grand total (I to V) | 311 328.00 | 4 191 763.00 | | 311 328.00 |
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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 | 5 355 000.00 | | 5 355 000.00 | 5 355 000.00 |
FJ Net sales | 5 355 000.00 | | 5 355 000.00 | 5 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 893.00 | |
FR Total operating income (I) | | | 5 415 893.00 | |
FU Purchases of raw materials and other supplies | | | 103 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728 942.00 | |
FW Other purchases and external expenses | | | 158 933.00 | |
FX Taxes, duties, and similar payments | | | 66 993.00 | |
GF Total Operating Expenses (II) | | | 4 058 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 236.00 | |
GR Interest and similar expenses | | | 37 261.00 | |
GU Total financial expenses (VI) | | | 37 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 893.00 | | | 5 415 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 918.00 | 159 730.00 | | 4 095 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 975.00 | -159 730.00 | | 1 319 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 021.00 | 28 021.00 | | 28 021.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 31 640.00 | 31 640.00 | | 31 640.00 |
VK Loans repaid during the year | 2 950 000.00 | | | 2 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 153.00 | 86 153.00 | | 86 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | | | 15 010.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 084.00 | 146 084.00 | | 146 084.00 |
