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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 854.00 | | 50 854.00 | 50 854.00 |
BJ TOTAL (I) | 50 854.00 | | 50 854.00 | 50 854.00 |
BR Intermediate and finished products | 22 732 584.00 | | 22 732 584.00 | 22 732 584.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 382 894.00 | | 382 894.00 | 382 894.00 |
CH Prepaid expenses | 103 580.00 | | 103 580.00 | 103 580.00 |
CJ TOTAL (II) | 23 232 523.00 | | 23 232 523.00 | 23 232 523.00 |
CO Grand total (0 to V) | 23 283 377.00 | | 23 283 377.00 | 23 283 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | | | 2 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 770.00 | | | 495 770.00 |
DL TOTAL (I) | 3 125 770.00 | | | 3 125 770.00 |
DS Convertible Bond Issues | 3 818 594.00 | | | 3 818 594.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 830.00 | | | 94 830.00 |
DX Trade payables and related accounts | 1 878.00 | | | 1 878.00 |
DY Tax and social security liabilities | 242 305.00 | | | 242 305.00 |
EC TOTAL (IV) | 20 157 607.00 | | | 20 157 607.00 |
EE Grand total (I to V) | 23 283 377.00 | | | 23 283 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 944.00 | | 917 944.00 | 917 944.00 |
FJ Net sales | 917 944.00 | | 917 944.00 | 917 944.00 |
FM Inventory production | | | 732 584.00 | |
FR Total operating income (I) | | | 1 650 529.00 | |
FW Other purchases and external expenses | | | 609 893.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 610 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 373.00 | |
GR Interest and similar expenses | | | 302 561.00 | |
GU Total financial expenses (VI) | | | 302 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 042.00 | | | 242 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 529.00 | | | 1 650 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 759.00 | | | 1 154 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 770.00 | | | 495 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 424.00 | 223 424.00 | | 223 424.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 19 690 000.00 | | 19 690 000.00 | 19 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 305.00 | 242 305.00 | | 242 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 899.00 | 117 045.00 | 50 854.00 | 167 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 157 607.00 | 467 607.00 | 19 690 000.00 | 20 157 607.00 |
