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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 | 13 055 421.00 | | 13 055 421.00 | 13 055 421.00 |
BV Advances and down payments on orders | 130 500.00 | | 130 500.00 | 130 500.00 |
BZ Other receivables | 2 666 459.00 | | 2 666 459.00 | 2 666 459.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 927 225.00 | | 927 225.00 | 927 225.00 |
CJ TOTAL (II) | 16 779 805.00 | | 16 779 805.00 | 16 779 805.00 |
CO Grand total (0 to V) | 16 779 805.00 | | 16 779 805.00 | 16 779 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 424.00 | | | -457 424.00 |
DL TOTAL (I) | -457 224.00 | | | -457 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254 000.00 | | | 6 254 000.00 |
DX Trade payables and related accounts | 10 983 029.00 | | | 10 983 029.00 |
EC TOTAL (IV) | 17 237 029.00 | | | 17 237 029.00 |
EE Grand total (I to V) | 16 779 805.00 | | | 16 779 805.00 |
EG Accrued income and payables due within one year | 10 983 029.00 | | | 10 983 029.00 |
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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 | | | 13 055 421.00 | |
FR Total operating income (I) | | | 13 055 421.00 | |
FW Other purchases and external expenses | | | 13 512 846.00 | |
GF Total Operating Expenses (II) | | | 13 512 846.00 | |
GG - OPERATING RESULT (I - II) | | | -457 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 055 421.00 | | | 13 055 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 512 846.00 | | | 13 512 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 424.00 | | | -457 424.00 |
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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 | 10 983 029.00 | 10 983 029.00 | | 10 983 029.00 |
VB VAT | 2 666 459.00 | 2 666 459.00 | | 2 666 459.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 6 254 000.00 | | 6 254 000.00 | 6 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 659.00 | 2 666 659.00 | | 2 666 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237 029.00 | 10 983 029.00 | 6 254 000.00 | 17 237 029.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 455 924.00 | | | 455 924.00 |
YT Subcontracting | 13 055 421.00 | | | 13 055 421.00 |
YZ Total deductible VAT on goods and services | 2 666 159.00 | | | 2 666 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 512 846.00 | | | 13 512 846.00 |
