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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 | 5 169 948.00 | | 5 169 948.00 | 5 169 948.00 |
BV Advances and down payments on orders | 35 160.00 | | 35 160.00 | 35 160.00 |
BX Customers and related accounts | 2 825 671.00 | | 2 825 671.00 | 2 825 671.00 |
BZ Other receivables | 324 479.00 | | 324 479.00 | 324 479.00 |
CF Cash and cash equivalents | 1 680 584.00 | | 1 680 584.00 | 1 680 584.00 |
CJ TOTAL (II) | 10 035 843.00 | | 10 035 843.00 | 10 035 843.00 |
CO Grand total (0 to V) | 10 035 843.00 | | 10 035 843.00 | 10 035 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | | | -10 980.00 |
DL TOTAL (I) | -7 980.00 | | | -7 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 1 154 922.00 | | | 1 154 922.00 |
DY Tax and social security liabilities | 470 945.00 | | | 470 945.00 |
EB Prepaid income (2) | 7 867 956.00 | | | 7 867 956.00 |
EC TOTAL (IV) | 10 043 822.00 | | | 10 043 822.00 |
EE Grand total (I to V) | 10 035 843.00 | | | 10 035 843.00 |
EG Accrued income and payables due within one year | 10 043 822.00 | | | 10 043 822.00 |
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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 | | | 5 169 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 169 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 239.00 | |
FW Other purchases and external expenses | | | 1 167 993.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 178 957.00 | |
GG - OPERATING RESULT (I - II) | | | -9 007.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 949.00 | | | 5 169 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 929.00 | | | 5 180 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 980.00 | | | -10 980.00 |
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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 | 1 154 922.00 | 1 154 922.00 | | 1 154 922.00 |
8L Deferred income | 7 867 956.00 | 7 867 956.00 | | 7 867 956.00 |
UX Other trade receivables | 2 825 671.00 | | | 2 825 671.00 |
VB VAT | 322 739.00 | | | 322 739.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 150.00 | 3 150 150.00 | | 3 150 150.00 |
VW VAT | 470 945.00 | 470 945.00 | | 470 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 822.00 | 10 043 822.00 | | 10 043 822.00 |
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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 | 3 722.00 | | | 3 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 850.00 | | | 414 850.00 |
ST Other accounts | 174 252.00 | | | 174 252.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YT Subcontracting | 578 748.00 | | | 578 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 470 945.00 | | | 470 945.00 |
YZ Total deductible VAT on goods and services | 187 016.00 | | | 187 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 993.00 | | | 1 167 993.00 |
