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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 | 3 668 887.00 | | 3 668 887.00 | 3 668 887.00 |
BV Advances and down payments on orders | 60 297.00 | | 60 297.00 | 60 297.00 |
BX Customers and related accounts | 584 299.00 | | 584 299.00 | 584 299.00 |
BZ Other receivables | 62 477.00 | | 62 477.00 | 62 477.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 4 382 061.00 | | 4 382 061.00 | 4 382 061.00 |
CO Grand total (0 to V) | 4 382 061.00 | | 4 382 061.00 | 4 382 061.00 |
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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) | -102 769.00 | | | -102 769.00 |
DL TOTAL (I) | -101 769.00 | | | -101 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 749.00 | | | 2 550 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 000.00 | | | 1 052 000.00 |
DX Trade payables and related accounts | 87 865.00 | | | 87 865.00 |
DY Tax and social security liabilities | 97 383.00 | | | 97 383.00 |
EB Prepaid income (2) | 695 833.00 | | | 695 833.00 |
EC TOTAL (IV) | 4 483 829.00 | | | 4 483 829.00 |
EE Grand total (I to V) | 4 382 061.00 | | | 4 382 061.00 |
EG Accrued income and payables due within one year | 4 483 829.00 | | | 4 483 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 749.00 | | | 2 550 749.00 |
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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 | | | 3 668 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 668 888.00 | |
FW Other purchases and external expenses | | | 3 771 657.00 | |
GF Total Operating Expenses (II) | | | 3 771 657.00 | |
GG - OPERATING RESULT (I - II) | | | -102 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 888.00 | | | 3 668 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 657.00 | | | 3 771 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 769.00 | | | -102 769.00 |
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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 | 87 865.00 | 87 865.00 | | 87 865.00 |
8L Deferred income | 695 833.00 | 695 833.00 | | 695 833.00 |
UX Other trade receivables | 584 299.00 | 584 299.00 | | 584 299.00 |
VB VAT | 56 377.00 | 56 377.00 | | 56 377.00 |
VH Loans with a maturity of more than one year at origin | 2 550 749.00 | 2 550 749.00 | | 2 550 749.00 |
VI Group and Associates | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 876.00 | 652 876.00 | | 652 876.00 |
VW VAT | 97 383.00 | 97 383.00 | | 97 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 829.00 | 4 483 829.00 | | 4 483 829.00 |
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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 | 101 270.00 | | | 101 270.00 |
YT Subcontracting | 3 668 887.00 | | | 3 668 887.00 |
YY Amount of VAT collected | 139 167.00 | | | 139 167.00 |
YZ Total deductible VAT on goods and services | 96 820.00 | | | 96 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 771 657.00 | | | 3 771 657.00 |
