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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 | 894 923.00 | | 894 923.00 | 894 923.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 913 796.00 | | 913 796.00 | 913 796.00 |
CO Grand total (0 to V) | 913 796.00 | | 913 796.00 | 913 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 939.00 | 600 348.00 | | 602 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 629.00 | 230 431.00 | | 301 629.00 |
DX Trade payables and related accounts | 4 229.00 | 840.00 | | 4 229.00 |
EC TOTAL (IV) | 908 796.00 | 831 619.00 | | 908 796.00 |
EE Grand total (I to V) | 913 796.00 | 836 619.00 | | 913 796.00 |
EG Accrued income and payables due within one year | 908 796.00 | 831 619.00 | | 908 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 873.00 | 599 506.00 | | 599 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 67 997.00 | |
FR Total operating income (I) | | | 67 997.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 278.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 49 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GR Interest and similar expenses | | | 18 041.00 | |
GU Total financial expenses (VI) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 997.00 | 826 927.00 | | 67 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 997.00 | 826 927.00 | | 67 997.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 16 695.00 | | | 16 695.00 |
VG Loans with a maturity of up to one year at origin | 602 939.00 | 602 939.00 | | 602 939.00 |
VI Group and Associates | 301 629.00 | 301 629.00 | | 301 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 796.00 | 908 796.00 | | 908 796.00 |
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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 | 2 522.00 | 651.00 | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | 743.00 | | 3 106.00 |
ST Other accounts | 4 388.00 | 544.00 | | 4 388.00 |
YT Subcontracting | 39 784.00 | 18 416.00 | | 39 784.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | 806.00 | | 2 678.00 |
YZ Total deductible VAT on goods and services | 9 175.00 | 4 727.00 | | 9 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 278.00 | 19 703.00 | | 47 278.00 |
