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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 | 5 441 813.00 | | 5 441 813.00 | 5 441 813.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 972 323.00 | | 972 323.00 | 972 323.00 |
BZ Other receivables | 92 470.00 | | 92 470.00 | 92 470.00 |
CF Cash and cash equivalents | 1 152 865.00 | | 1 152 865.00 | 1 152 865.00 |
CJ TOTAL (II) | 7 660 188.00 | | 7 660 188.00 | 7 660 188.00 |
CO Grand total (0 to V) | 7 660 188.00 | | 7 660 188.00 | 7 660 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | | | 832.00 |
DL TOTAL (I) | 2 357.00 | | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 769.00 | | | 272 769.00 |
DX Trade payables and related accounts | 546 414.00 | | | 546 414.00 |
DY Tax and social security liabilities | 243 255.00 | | | 243 255.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EB Prepaid income (2) | 6 591 825.00 | | | 6 591 825.00 |
EC TOTAL (IV) | 7 657 831.00 | | | 7 657 831.00 |
EE Grand total (I to V) | 7 660 188.00 | | | 7 660 188.00 |
EG Accrued income and payables due within one year | 7 657 831.00 | | | 7 657 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 591 825.00 | | 6 591 825.00 | 6 591 825.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FM Inventory production | | | 2 416 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 416 880.00 | |
FW Other purchases and external expenses | | | 2 416 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 416 048.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 880.00 | | | 2 416 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 048.00 | | | 2 416 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | | | 832.00 |
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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 | 546 414.00 | 546 414.00 | | 546 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 6 591 825.00 | 6 591 825.00 | | 6 591 825.00 |
UX Other trade receivables | 972 323.00 | 972 323.00 | | 972 323.00 |
VB VAT | 92 180.00 | 92 180.00 | | 92 180.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 272 769.00 | 272 769.00 | | 272 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 793.00 | 1 064 793.00 | | 1 064 793.00 |
VW VAT | 232 469.00 | 232 469.00 | | 232 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 831.00 | 7 657 831.00 | | 7 657 831.00 |
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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 |
ST Other accounts | 1 478.00 | | | 1 478.00 |
YT Subcontracting | 2 416 045.00 | | | 2 416 045.00 |
YY Amount of VAT collected | 205 192.00 | | | 205 192.00 |
YZ Total deductible VAT on goods and services | 463 195.00 | | | 463 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416 045.00 | | | 2 416 045.00 |
