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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 | 12 450.00 | 2 550.00 | 15 000.00 |
AT Other tangible assets | 42 200.00 | 21 435.00 | 20 765.00 | 42 200.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 63 200.00 | 33 885.00 | 29 315.00 | 63 200.00 |
BN Goods in progress | 4 489 604.00 | | 4 489 604.00 | 4 489 604.00 |
BX Customers and related accounts | 2 016 649.00 | | 2 016 649.00 | 2 016 649.00 |
BZ Other receivables | 209 417.00 | | 209 417.00 | 209 417.00 |
CF Cash and cash equivalents | 69 285.00 | | 69 285.00 | 69 285.00 |
CH Prepaid expenses | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 6 846 855.00 | | 6 846 855.00 | 6 846 855.00 |
CO Grand total (0 to V) | 6 910 055.00 | 33 885.00 | 6 876 170.00 | 6 910 055.00 |
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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 | -8 604.00 | -42 027.00 | | -8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 467.00 | 33 423.00 | | 766 467.00 |
DL TOTAL (I) | 922 863.00 | 156 396.00 | | 922 863.00 |
DS Convertible Bond Issues | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 986.00 | 696 794.00 | | 648 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 697.00 | 4 380 950.00 | | 1 644 697.00 |
DX Trade payables and related accounts | 765 914.00 | 879 944.00 | | 765 914.00 |
DY Tax and social security liabilities | 653 782.00 | 977 581.00 | | 653 782.00 |
EA Other liabilities | 364.00 | 1 298.00 | | 364.00 |
EB Prepaid income (2) | 2 239 565.00 | 4 189 836.00 | | 2 239 565.00 |
EC TOTAL (IV) | 5 953 307.00 | 12 026 402.00 | | 5 953 307.00 |
EE Grand total (I to V) | 6 876 170.00 | 12 182 798.00 | | 6 876 170.00 |
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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 | 9 897 062.00 | | 9 897 062.00 | 9 897 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 897 062.00 | | 9 897 062.00 | 9 897 062.00 |
FM Inventory production | | | -1 119 770.00 | |
FQ Other income | | | 15 617.00 | |
FR Total operating income (I) | | | 8 792 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 349 221.00 | |
FX Taxes, duties, and similar payments | | | 416 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 777 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 341.00 | |
GR Interest and similar expenses | | | 98 874.00 | |
GU Total financial expenses (VI) | | | 98 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 908.00 | 5 016 645.00 | | 8 792 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 441.00 | 4 423 222.00 | | 6 876 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 467.00 | 593 423.00 | | 1 916 467.00 |
