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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 164 051.00 | | 1 164 051.00 | 1 164 051.00 |
BP Services in progress | 939 917.00 | | 939 917.00 | 939 917.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 2 121 771.00 | | 2 121 771.00 | 2 121 771.00 |
CO Grand total (0 to V) | 2 121 771.00 | | 2 121 771.00 | 2 121 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -25 874.00 | -11 776.00 | | -25 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | -14 098.00 | | 25 055.00 |
DL TOTAL (I) | 11 182.00 | -13 874.00 | | 11 182.00 |
DS Convertible Bond Issues | 530 000.00 | 530 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 815.00 | 1 183 837.00 | | 1 207 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 442.00 | 300 294.00 | | 349 442.00 |
DX Trade payables and related accounts | 22 596.00 | 18 966.00 | | 22 596.00 |
EA Other liabilities | 735.00 | 5 771.00 | | 735.00 |
EC TOTAL (IV) | 2 110 589.00 | 2 038 869.00 | | 2 110 589.00 |
EE Grand total (I to V) | 2 121 771.00 | 2 024 995.00 | | 2 121 771.00 |
EG Accrued income and payables due within one year | 1 780 589.00 | 1 708 869.00 | | 1 780 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 815.00 | 1 183 837.00 | | 1 207 815.00 |
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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 | 63 559.00 | | 63 559.00 | 63 559.00 |
FJ Net sales | 63 559.00 | | 63 559.00 | 63 559.00 |
FM Inventory production | | | 79 852.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 148 447.00 | |
FW Other purchases and external expenses | | | 116 156.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 119 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 126.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 447.00 | 301 423.00 | | 148 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 392.00 | 315 521.00 | | 123 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | -14 098.00 | | 25 055.00 |
