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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 | 8 099 759.00 | | 8 099 759.00 | 8 099 759.00 |
BV Advances and down payments on orders | 27 866.00 | | 27 866.00 | 27 866.00 |
BX Customers and related accounts | 288 350.00 | | 288 350.00 | 288 350.00 |
BZ Other receivables | 614 089.00 | | 614 089.00 | 614 089.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 943 258.00 | | 943 258.00 | 943 258.00 |
CO Grand total (0 to V) | 943 258.00 | | 943 258.00 | 943 258.00 |
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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) | 645 785.00 | | | 645 785.00 |
DL TOTAL (I) | 647 310.00 | | | 647 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 234 642.00 | | | 234 642.00 |
DY Tax and social security liabilities | 45 685.00 | | | 45 685.00 |
EA Other liabilities | 15 459.00 | | | 15 459.00 |
EB Prepaid income (2) | 8 989 656.00 | | | 8 989 656.00 |
EC TOTAL (IV) | 295 947.00 | | | 295 947.00 |
EE Grand total (I to V) | 943 258.00 | | | 943 258.00 |
EG Accrued income and payables due within one year | 295 947.00 | | | 295 947.00 |
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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 | 9 163 823.00 | | 9 163 823.00 | 9 163 823.00 |
FG Production sold - services | 42 785.00 | | 42 785.00 | 42 785.00 |
FJ Net sales | 9 206 609.00 | | 9 206 609.00 | 9 206 609.00 |
FM Inventory production | | | -8 099 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 640.00 | |
FW Other purchases and external expenses | | | 672 439.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 674 854.00 | |
GG - OPERATING RESULT (I - II) | | | 645 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 789.00 | | | 213 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 640.00 | | | 1 320 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 854.00 | | | 674 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 785.00 | | | 645 785.00 |
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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 | 234 642.00 | 234 642.00 | | 234 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
8L Deferred income | 8 989 656.00 | 8 989 656.00 | | 8 989 656.00 |
UX Other trade receivables | 288 350.00 | 288 350.00 | | 288 350.00 |
VB VAT | 39 021.00 | 39 021.00 | | 39 021.00 |
VC Group and associates | 575 067.00 | 575 067.00 | | 575 067.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 809.00 | 13 809.00 | | 13 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 439.00 | 902 439.00 | | 902 439.00 |
VW VAT | 31 876.00 | 31 876.00 | | 31 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 947.00 | 295 947.00 | | 295 947.00 |
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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 | 948.00 | | | 948.00 |
YT Subcontracting | 671 490.00 | | | 671 490.00 |
YY Amount of VAT collected | 193 337.00 | | | 193 337.00 |
YZ Total deductible VAT on goods and services | 67 524.00 | | | 67 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 439.00 | | | 672 439.00 |
