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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 991.00 | | 21 991.00 | 21 991.00 |
BZ Other receivables | 2 971 057.00 | | 2 971 057.00 | 2 971 057.00 |
CF Cash and cash equivalents | 96 596.00 | | 96 596.00 | 96 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 089 645.00 | | 3 089 645.00 | 3 089 645.00 |
CO Grand total (0 to V) | 3 089 645.00 | | 3 089 645.00 | 3 089 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 444 091.00 | 75 445.00 | | 444 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573 419.00 | 368 647.00 | | 2 573 419.00 |
DL TOTAL (I) | 3 039 511.00 | 466 091.00 | | 3 039 511.00 |
DS Convertible Bond Issues | | 6 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 273.00 | | |
DW Advances and down payments received on current orders | 1 340.00 | 670.00 | | 1 340.00 |
DX Trade payables and related accounts | 16 800.00 | 1 584.00 | | 16 800.00 |
DY Tax and social security liabilities | 31 994.00 | 67 344.00 | | 31 994.00 |
EC TOTAL (IV) | 50 134.00 | 5 231 101.00 | | 50 134.00 |
EE Grand total (I to V) | 3 089 645.00 | 5 697 192.00 | | 3 089 645.00 |
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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 | 7 500 001.00 | | 7 500 001.00 | 7 500 001.00 |
FG Production sold - services | 539 240.00 | | 539 240.00 | 539 240.00 |
FJ Net sales | 8 039 241.00 | | 8 039 241.00 | 8 039 241.00 |
FM Inventory production | | | -5 176 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 894 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 716.00 | |
FX Taxes, duties, and similar payments | | | 58 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 357.00 | |
GR Interest and similar expenses | | | 119 820.00 | |
GU Total financial expenses (VI) | | | 119 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 464.00 | 552 450.00 | | 2 894 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 044.00 | 183 803.00 | | 321 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573 419.00 | 368 647.00 | | 2 573 419.00 |
