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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 | 9 450.00 | 5 550.00 | 15 000.00 |
AT Other tangible assets | 42 200.00 | 12 995.00 | 29 205.00 | 42 200.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 75 200.00 | 22 445.00 | 52 755.00 | 75 200.00 |
BN Goods in progress | 5 609 374.00 | | 5 609 374.00 | 5 609 374.00 |
BX Customers and related accounts | 5 815 640.00 | | 5 815 640.00 | 5 815 640.00 |
BZ Other receivables | 113 217.00 | | 113 217.00 | 113 217.00 |
CF Cash and cash equivalents | 582 855.00 | | 582 855.00 | 582 855.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 12 130 042.00 | | 12 130 042.00 | 12 130 042.00 |
CO Grand total (0 to V) | 12 205 242.00 | 22 445.00 | 12 182 798.00 | 12 205 242.00 |
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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 |
DH Retained earnings | -42 027.00 | | | -42 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 423.00 | 10 748.00 | | 593 423.00 |
DL TOTAL (I) | 156 396.00 | 175 748.00 | | 156 396.00 |
DS Convertible Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 794.00 | 2 491 468.00 | | 696 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380 950.00 | 1 159 452.00 | | 4 380 950.00 |
DX Trade payables and related accounts | 879 944.00 | 102 948.00 | | 879 944.00 |
DY Tax and social security liabilities | 977 581.00 | 83 696.00 | | 977 581.00 |
EA Other liabilities | 1 298.00 | 300 000.00 | | 1 298.00 |
EB Prepaid income (2) | 4 189 836.00 | 865.00 | | 4 189 836.00 |
EC TOTAL (IV) | 12 026 402.00 | 4 138 429.00 | | 12 026 402.00 |
EE Grand total (I to V) | 12 182 797.00 | 4 314 177.00 | | 12 182 797.00 |
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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 | 3 524 831.00 | | 3 524 831.00 | 3 524 831.00 |
FG Production sold - services | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 3 525 685.00 | | 3 525 685.00 | 3 525 685.00 |
FM Inventory production | | | 1 465 405.00 | |
FQ Other income | | | 25 555.00 | |
FR Total operating income (I) | | | 5 016 645.00 | |
FU Purchases of raw materials and other supplies | | | 351 408.00 | |
FW Other purchases and external expenses | | | 3 556 395.00 | |
FX Taxes, duties, and similar payments | | | 365 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 284 779.00 | |
GG - OPERATING RESULT (I - II) | | | 731 866.00 | |
GR Interest and similar expenses | | | 138 443.00 | |
GU Total financial expenses (VI) | | | 138 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 645.00 | 1 867 029.00 | | 5 016 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 222.00 | 1 556 281.00 | | 4 423 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 423.00 | 310 748.00 | | 593 423.00 |
