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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 | 5 800 540.00 | | 5 800 540.00 | 5 800 540.00 |
BZ Other receivables | 107 378.00 | | 107 378.00 | 107 378.00 |
CF Cash and cash equivalents | 168 494.00 | | 168 494.00 | 168 494.00 |
CJ TOTAL (II) | 6 076 411.00 | | 6 076 411.00 | 6 076 411.00 |
CO Grand total (0 to V) | 6 076 411.00 | | 6 076 411.00 | 6 076 411.00 |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 1 130.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 5 604 338.00 | 4 553 524.00 | | 5 604 338.00 |
DX Trade payables and related accounts | 468 186.00 | 224 573.00 | | 468 186.00 |
DY Tax and social security liabilities | | 868.00 | | |
EA Other liabilities | 1 465.00 | 54.00 | | 1 465.00 |
EC TOTAL (IV) | 6 075 411.00 | 4 780 149.00 | | 6 075 411.00 |
EE Grand total (I to V) | 6 076 411.00 | 4 781 149.00 | | 6 076 411.00 |
EG Accrued income and payables due within one year | 6 075 411.00 | 4 780 149.00 | | 6 075 411.00 |
EI Including equity loans | 1 422.00 | | | 1 422.00 |
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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 | | | 2 603 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 603 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 603 923.00 | |
GF Total Operating Expenses (II) | | | 2 603 923.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 11.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 11.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -11.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 972.00 | 1 586 328.00 | | 2 603 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 972.00 | 1 586 328.00 | | 2 603 972.00 |
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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 | 468 186.00 | 468 186.00 | | 468 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 378.00 | 107 378.00 | | 107 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 378.00 | 107 378.00 | | 107 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 074.00 | 471 074.00 | | 471 074.00 |
