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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 074.00 | | 86 074.00 | 86 074.00 |
BJ TOTAL (I) | 619 707.00 | | 619 707.00 | 619 707.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 711 589.00 | | 711 589.00 | 711 589.00 |
BZ Other receivables | 1 722 978.00 | 56 003.00 | 1 666 975.00 | 1 722 978.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 2 475 513.00 | 56 003.00 | 2 419 510.00 | 2 475 513.00 |
CO Grand total (0 to V) | 3 095 221.00 | 56 003.00 | 3 039 218.00 | 3 095 221.00 |
CS Evaluated investments - equity method | 533 633.00 | | 533 633.00 | 533 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 683.00 | 3 683.00 | | 3 683.00 |
DH Retained earnings | 43 360.00 | | | 43 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 729.00 | 43 360.00 | | 48 729.00 |
DL TOTAL (I) | 96 872.00 | 48 143.00 | | 96 872.00 |
DS Convertible Bond Issues | 2 569 503.00 | 1 925 992.00 | | 2 569 503.00 |
DU Loans and Debts from Credit Institutions (3) | 20 695.00 | 31 334.00 | | 20 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 145 514.00 | 34 996.00 | | 145 514.00 |
DY Tax and social security liabilities | 205 323.00 | 156 789.00 | | 205 323.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 990.00 | 148 690.00 | | 990.00 |
EC TOTAL (IV) | 2 942 345.00 | 2 298 121.00 | | 2 942 345.00 |
EE Grand total (I to V) | 3 039 218.00 | 2 346 265.00 | | 3 039 218.00 |
EG Accrued income and payables due within one year | 372 841.00 | 372 129.00 | | 372 841.00 |
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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 | | | 179 216.00 | |
FD Production sold - goods | | | 516 299.00 | |
FJ Net sales | | | 695 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 697 182.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FV Inventory change (raw materials and supplies) | | | 69 322.00 | |
FW Other purchases and external expenses | | | 128 838.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 45 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 465.00 | |
GG - OPERATING RESULT (I - II) | | | 249 716.00 | |
GH Attributed profit or transferred loss (III) | | | 41 501.00 | |
GI Supported loss or transferred profit (IV) | | | 17 210.00 | |
GK Income from other securities and fixed asset receivables | | | 21 648.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 180 122.00 | |
GU Total financial expenses (VI) | | | 236 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 1 585.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 583.00 | | -580.00 |
HK Income tax | 10 224.00 | 11 238.00 | | 10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 334.00 | 377 422.00 | | 760 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 605.00 | 334 062.00 | | 711 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 729.00 | 43 360.00 | | 48 729.00 |
