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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 578 383.00 | | 10 578 383.00 | 10 578 383.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 562 379.00 | | 562 379.00 | 562 379.00 |
CJ TOTAL (II) | 11 147 363.00 | | 11 147 363.00 | 11 147 363.00 |
CO Grand total (0 to V) | 11 155 000.00 | | 11 155 000.00 | 11 155 000.00 |
CW Deferred expenses or loan issuance costs | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 343.00 | | | 218 343.00 |
DL TOTAL (I) | 718 343.00 | | | 718 343.00 |
DS Convertible Bond Issues | 1 739 352.00 | | | 1 739 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554 387.00 | | | 8 554 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 918.00 | | | 31 918.00 |
DY Tax and social security liabilities | 78 722.00 | | | 78 722.00 |
EA Other liabilities | 32 279.00 | | | 32 279.00 |
EC TOTAL (IV) | 10 436 658.00 | | | 10 436 658.00 |
EE Grand total (I to V) | 11 155 000.00 | | | 11 155 000.00 |
EI Including equity loans | 31 918.00 | | | 31 918.00 |
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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 | | | 739 684.00 | |
FJ Net sales | | | 739 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 578 383.00 | |
FT Inventory change (goods) | | | -10 578 383.00 | |
FW Other purchases and external expenses | | | 44 452.00 | |
FY Salaries and Wages | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 79 802.00 | |
GG - OPERATING RESULT (I - II) | | | 669 883.00 | |
GU Total financial expenses (VI) | | | 372 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 722.00 | | | 78 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 685.00 | | | 749 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 342.00 | | | 531 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 345.00 | | | 218 345.00 |
