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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 | 4 187 409.00 | | 4 187 409.00 | 4 187 409.00 |
BR Intermediate and finished products | 60 268.00 | | 60 268.00 | 60 268.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 3 564 159.00 | | 3 564 159.00 | 3 564 159.00 |
BZ Other receivables | 83 908.00 | | 83 908.00 | 83 908.00 |
CF Cash and cash equivalents | 345 188.00 | | 345 188.00 | 345 188.00 |
CJ TOTAL (II) | 8 243 522.00 | | 8 243 522.00 | 8 243 522.00 |
CO Grand total (0 to V) | 8 243 522.00 | | 8 243 522.00 | 8 243 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -381 505.00 | | | -381 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 896.00 | | | 285 896.00 |
DL TOTAL (I) | -93 609.00 | | | -93 609.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 396.00 | | | 2 509 396.00 |
DX Trade payables and related accounts | 492 792.00 | | | 492 792.00 |
DY Tax and social security liabilities | 594 027.00 | | | 594 027.00 |
EB Prepaid income (2) | 4 739 986.00 | | | 4 739 986.00 |
EC TOTAL (IV) | 8 337 131.00 | | | 8 337 131.00 |
EE Grand total (I to V) | 8 243 522.00 | | | 8 243 522.00 |
EG Accrued income and payables due within one year | 5 827 735.00 | | | 5 827 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 146 807.00 | | 8 146 807.00 | 8 146 807.00 |
FG Production sold - services | 19 058.00 | | 19 058.00 | 19 058.00 |
FJ Net sales | 8 165 865.00 | | 8 165 865.00 | 8 165 865.00 |
FM Inventory production | | | -3 700 996.00 | |
FR Total operating income (I) | | | 4 464 868.00 | |
FU Purchases of raw materials and other supplies | | | 854 072.00 | |
FW Other purchases and external expenses | | | 3 338 565.00 | |
GF Total Operating Expenses (II) | | | 4 192 638.00 | |
GG - OPERATING RESULT (I - II) | | | 272 230.00 | |
GL Other interest and similar income | | | 13 666.00 | |
GP Total financial income (V) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 534.00 | | | 4 478 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 638.00 | | | 4 192 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 896.00 | | | 285 896.00 |
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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 | 492 792.00 | 492 792.00 | | 492 792.00 |
8L Deferred income | 4 739 986.00 | 4 739 986.00 | | 4 739 986.00 |
UX Other trade receivables | 3 564 159.00 | 3 564 159.00 | | 3 564 159.00 |
VB VAT | 83 908.00 | 83 908.00 | | 83 908.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 2 509 396.00 | | 2 509 396.00 | 2 509 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 068.00 | 3 648 068.00 | | 3 648 068.00 |
VW VAT | 594 027.00 | 594 027.00 | | 594 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 131.00 | 5 827 735.00 | 2 509 396.00 | 8 337 131.00 |
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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 | 95 805.00 | | | 95 805.00 |
YT Subcontracting | 3 242 760.00 | | | 3 242 760.00 |
YY Amount of VAT collected | 1 400 419.00 | | | 1 400 419.00 |
YZ Total deductible VAT on goods and services | 789 808.00 | | | 789 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 338 565.00 | | | 3 338 565.00 |
