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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 | 1 911 607.00 | | 1 911 607.00 | 1 911 607.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 259 172.00 | | 259 172.00 | 259 172.00 |
BZ Other receivables | 158 938.00 | | 158 938.00 | 158 938.00 |
CF Cash and cash equivalents | 1 152 158.00 | | 1 152 158.00 | 1 152 158.00 |
CJ TOTAL (II) | 3 485 242.00 | | 3 485 242.00 | 3 485 242.00 |
CO Grand total (0 to V) | 3 485 242.00 | | 3 485 242.00 | 3 485 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | | | 10 057.00 |
DL TOTAL (I) | 11 057.00 | | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 307.00 | | | 227 307.00 |
DX Trade payables and related accounts | 943 413.00 | | | 943 413.00 |
DY Tax and social security liabilities | 117 206.00 | | | 117 206.00 |
EB Prepaid income (2) | 2 186 260.00 | | | 2 186 260.00 |
EC TOTAL (IV) | 3 474 185.00 | | | 3 474 185.00 |
EE Grand total (I to V) | 3 485 242.00 | | | 3 485 242.00 |
EG Accrued income and payables due within one year | 3 474 185.00 | | | 3 474 185.00 |
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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 | 10 102.00 | | 10 102.00 | 10 102.00 |
FJ Net sales | 10 102.00 | | 10 102.00 | 10 102.00 |
FM Inventory production | | | 1 881 425.00 | |
FR Total operating income (I) | | | 1 891 527.00 | |
FU Purchases of raw materials and other supplies | | | 620 633.00 | |
FW Other purchases and external expenses | | | 1 155 929.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 777 970.00 | |
GG - OPERATING RESULT (I - II) | | | 113 557.00 | |
GR Interest and similar expenses | | | 103 500.00 | |
GU Total financial expenses (VI) | | | 103 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 527.00 | | | 1 891 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 470.00 | | | 1 881 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | | | 10 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 943 413.00 | 943 413.00 | | 943 413.00 |
8L Deferred income | 2 186 260.00 | 2 186 260.00 | | 2 186 260.00 |
UX Other trade receivables | 259 172.00 | | | 259 172.00 |
VB VAT | 158 327.00 | | | 158 327.00 |
VC Group and associates | 11.00 | | | 11.00 |
VI Group and Associates | 227 307.00 | 227 307.00 | | 227 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 110.00 | 418 110.00 | | 418 110.00 |
VW VAT | 117 206.00 | 117 206.00 | | 117 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 185.00 | 3 474 185.00 | | 3 474 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 376.00 | | | 209 376.00 |
ST Other accounts | 22 115.00 | | | 22 115.00 |
YT Subcontracting | 924 439.00 | | | 924 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 444 773.00 | | | 444 773.00 |
YZ Total deductible VAT on goods and services | 318 290.00 | | | 318 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 929.00 | | | 1 155 929.00 |
