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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 8 963 898.00 | | 8 963 898.00 | 8 963 898.00 |
BX Customers and related accounts | 7 068 625.00 | | 7 068 625.00 | 7 068 625.00 |
BZ Other receivables | 358 621.00 | | 358 621.00 | 358 621.00 |
CF Cash and cash equivalents | 1 398 681.00 | | 1 398 681.00 | 1 398 681.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 17 791 537.00 | | 17 791 537.00 | 17 791 537.00 |
CO Grand total (0 to V) | 17 791 645.00 | | 17 791 645.00 | 17 791 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -47 833.00 | -40 490.00 | | -47 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 676.00 | -7 342.00 | | -16 676.00 |
DL TOTAL (I) | 935 490.00 | 952 166.00 | | 935 490.00 |
DS Convertible Bond Issues | | 2 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 532 767.00 | 3 000 093.00 | | 6 532 767.00 |
DX Trade payables and related accounts | 119 642.00 | 49 242.00 | | 119 642.00 |
DY Tax and social security liabilities | 1 182 817.00 | 172.00 | | 1 182 817.00 |
EA Other liabilities | 94.00 | 1 533 714.00 | | 94.00 |
EB Prepaid income (2) | 9 020 833.00 | | | 9 020 833.00 |
EC TOTAL (IV) | 16 856 155.00 | 4 586 092.00 | | 16 856 155.00 |
EE Grand total (I to V) | 17 791 645.00 | 5 538 258.00 | | 17 791 645.00 |
EG Accrued income and payables due within one year | 10 356 155.00 | 1 586 092.00 | | 10 356 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 193 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 193 063.00 | |
FW Other purchases and external expenses | | | 4 108 822.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 4 112 083.00 | |
GG - OPERATING RESULT (I - II) | | | 80 979.00 | |
GR Interest and similar expenses | | | 97 656.00 | |
GU Total financial expenses (VI) | | | 97 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 063.00 | 443 803.00 | | 4 193 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 739.00 | 451 146.00 | | 4 209 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 676.00 | -7 342.00 | | -16 676.00 |
