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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 | 3 450.00 | 11 550.00 | 15 000.00 |
AT Other tangible assets | 15 000.00 | 1 700.00 | 13 300.00 | 15 000.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 117 510.00 | 41 583.00 | 75 927.00 | 117 510.00 |
BN Goods in progress | 9 764 215.00 | | 9 764 215.00 | 9 764 215.00 |
BX Customers and related accounts | 1 410 813.00 | | 1 410 813.00 | 1 410 813.00 |
BZ Other receivables | 243 500.00 | | 243 500.00 | 243 500.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CH Prepaid expenses | 110 238.00 | | 110 238.00 | 110 238.00 |
CJ TOTAL (II) | 11 551 845.00 | | 11 551 845.00 | 11 551 845.00 |
CO Grand total (0 to V) | 11 669 355.00 | 41 583.00 | 11 627 772.00 | 11 669 355.00 |
CX Development or Research and Development Expenses | 45 510.00 | 36 433.00 | 9 077.00 | 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) | 148 583.00 | 144 472.00 | | 148 583.00 |
DL TOTAL (I) | 313 583.00 | 309 472.00 | | 313 583.00 |
DS Convertible Bond Issues | | 750 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 631 374.00 | 1 367 344.00 | | 2 631 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 048.00 | 1 076 239.00 | | 2 274 048.00 |
DX Trade payables and related accounts | 504 009.00 | 444 008.00 | | 504 009.00 |
DY Tax and social security liabilities | 269 204.00 | 458 233.00 | | 269 204.00 |
EA Other liabilities | 195 820.00 | | | 195 820.00 |
EB Prepaid income (2) | 5 439 733.00 | 5 776 893.00 | | 5 439 733.00 |
EC TOTAL (IV) | 11 314 188.00 | 9 872 717.00 | | 11 314 188.00 |
EE Grand total (I to V) | 11 627 772.00 | 10 182 189.00 | | 11 627 772.00 |
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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 | 6 357 643.00 | | 6 357 643.00 | 6 357 643.00 |
FG Production sold - services | 48 321.00 | | 48 321.00 | 48 321.00 |
FJ Net sales | 6 405 964.00 | | 6 405 964.00 | 6 405 964.00 |
FM Inventory production | | | 3 515 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 956 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 490.00 | |
FW Other purchases and external expenses | | | 6 410 417.00 | |
FX Taxes, duties, and similar payments | | | 105 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 407 199.00 | |
GG - OPERATING RESULT (I - II) | | | 549 547.00 | |
GR Interest and similar expenses | | | 150 964.00 | |
GU Total financial expenses (VI) | | | 150 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 746.00 | 4 096 658.00 | | 9 956 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 163.00 | 3 952 186.00 | | 9 558 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 583.00 | 144 472.00 | | 398 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 510.00 | | 15 000.00 | 114 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 510.00 | | | 45 510.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 42 000.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 117 510.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 781.00 | 13 802.00 | | 27 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 331.00 | 9 102.00 | | 27 331.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 3 000.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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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 | 504 009.00 | 504 009.00 | | 504 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 820.00 | 195 820.00 | | 195 820.00 |
8L Deferred income | 5 439 733.00 | 5 439 733.00 | | 5 439 733.00 |
UP Loans | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 410 813.00 | | | 1 410 813.00 |
VB VAT | 183 996.00 | | | 183 996.00 |
VH Loans with a maturity of more than one year at origin | 2 631 374.00 | 2 631 374.00 | | 2 631 374.00 |
VI Group and Associates | 2 274 048.00 | 2 274 048.00 | | 2 274 048.00 |
VJ Loans taken out during the year | 2 113 500.00 | | | 2 113 500.00 |
VK Loans repaid during the year | 2 113 359.00 | | | 2 113 359.00 |
VP Miscellaneous | 19 949.00 | | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 555.00 | | | 39 555.00 |
VS Prepaid expenses | 110 238.00 | | | 110 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 551.00 | 1 764 551.00 | 42 000.00 | 1 806 551.00 |
VW VAT | 239 723.00 | 239 723.00 | | 239 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 188.00 | 11 314 188.00 | | 11 314 188.00 |
