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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 | 4 376 256.00 | | 4 376 256.00 | 4 376 256.00 |
BV Advances and down payments on orders | 42 320.00 | | 42 320.00 | 42 320.00 |
BX Customers and related accounts | 2 497 740.00 | | 2 497 740.00 | 2 497 740.00 |
BZ Other receivables | 59 869.00 | | 59 869.00 | 59 869.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 6 983 310.00 | | 6 983 310.00 | 6 983 310.00 |
CO Grand total (0 to V) | 6 983 310.00 | | 6 983 310.00 | 6 983 310.00 |
CR Shares due in more than one year | 2 497 740.00 | | | 2 497 740.00 |
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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) | -126 851.00 | | | -126 851.00 |
DL TOTAL (I) | -126 651.00 | | | -126 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 893.00 | | | 2 628 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 518.00 | | | 1 021 518.00 |
DX Trade payables and related accounts | 69 760.00 | | | 69 760.00 |
DY Tax and social security liabilities | 416 290.00 | | | 416 290.00 |
EB Prepaid income (2) | 2 973 500.00 | | | 2 973 500.00 |
EC TOTAL (IV) | 7 109 961.00 | | | 7 109 961.00 |
EE Grand total (I to V) | 6 983 310.00 | | | 6 983 310.00 |
EG Accrued income and payables due within one year | 69 760.00 | | | 69 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628 893.00 | | | 2 628 893.00 |
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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 | | | 4 257 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 257 661.00 | |
FW Other purchases and external expenses | | | 4 384 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 384 512.00 | |
GG - OPERATING RESULT (I - II) | | | -126 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 661.00 | | | 4 257 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 512.00 | | | 4 384 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 851.00 | | | -126 851.00 |
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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 | 69 760.00 | 69 760.00 | | 69 760.00 |
8L Deferred income | 2 973 500.00 | | 2 973 500.00 | 2 973 500.00 |
UX Other trade receivables | 2 497 740.00 | | 2 497 740.00 | 2 497 740.00 |
VB VAT | 59 814.00 | 59 814.00 | | 59 814.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 628 893.00 | | 2 628 893.00 | 2 628 893.00 |
VI Group and Associates | 1 021 518.00 | | 1 021 518.00 | 1 021 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 609.00 | 59 869.00 | 2 497 740.00 | 2 557 609.00 |
VW VAT | 416 290.00 | | 416 290.00 | 416 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 961.00 | 69 760.00 | 7 040 201.00 | 7 109 961.00 |
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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 | 126 850.00 | | | 126 850.00 |
YT Subcontracting | 4 257 660.00 | | | 4 257 660.00 |
YY Amount of VAT collected | 594 700.00 | | | 594 700.00 |
YZ Total deductible VAT on goods and services | 230 960.00 | | | 230 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 384 510.00 | | | 4 384 510.00 |
