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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 | 10 765 078.00 | | 10 765 078.00 | 10 765 078.00 |
BX Customers and related accounts | 7 952 588.00 | | 7 952 588.00 | 7 952 588.00 |
BZ Other receivables | 7 100 361.00 | | 7 100 361.00 | 7 100 361.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 3 176 432.00 | | 3 176 432.00 | 3 176 432.00 |
CJ TOTAL (II) | 28 995 959.00 | | 28 995 959.00 | 28 995 959.00 |
CO Grand total (0 to V) | 28 995 959.00 | | 28 995 959.00 | 28 995 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 388.00 | | | 99 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 782.00 | | | 979 782.00 |
DX Trade payables and related accounts | 3 770 174.00 | | | 3 770 174.00 |
DY Tax and social security liabilities | 2 003 074.00 | | | 2 003 074.00 |
EB Prepaid income (2) | 22 142 041.00 | | | 22 142 041.00 |
EC TOTAL (IV) | 28 994 459.00 | | | 28 994 459.00 |
EE Grand total (I to V) | 28 995 959.00 | | | 28 995 959.00 |
EG Accrued income and payables due within one year | 28 994 459.00 | | | 28 994 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 388.00 | | | 99 388.00 |
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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 | | | 1 480 193.00 | |
FR Total operating income (I) | | | 1 480 193.00 | |
FS Purchases of goods (including customs duties) | | | 472 287.00 | |
FU Purchases of raw materials and other supplies | | | 170 049.00 | |
FW Other purchases and external expenses | | | 837 857.00 | |
GF Total Operating Expenses (II) | | | 1 480 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 193.00 | | | 1 480 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 193.00 | | | 1 480 193.00 |
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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 | 3 770 174.00 | 3 770 174.00 | | 3 770 174.00 |
8L Deferred income | 22 142 041.00 | 22 142 041.00 | | 22 142 041.00 |
UX Other trade receivables | 7 952 588.00 | 7 952 588.00 | | 7 952 588.00 |
VB VAT | 725 447.00 | 725 447.00 | | 725 447.00 |
VC Group and associates | 6 364 939.00 | 6 364 939.00 | | 6 364 939.00 |
VG Loans with a maturity of up to one year at origin | 99 388.00 | 99 388.00 | | 99 388.00 |
VI Group and Associates | 979 782.00 | 979 782.00 | | 979 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 3 176 432.00 | 3 176 432.00 | | 3 176 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 229 381.00 | 18 229 381.00 | | 18 229 381.00 |
VW VAT | 2 000 109.00 | 2 000 109.00 | | 2 000 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 994 459.00 | 28 994 459.00 | | 28 994 459.00 |
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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 |
YT Subcontracting | 837 857.00 | | | 837 857.00 |
YY Amount of VAT collected | 106 790.00 | | | 106 790.00 |
YZ Total deductible VAT on goods and services | 361 849.00 | | | 361 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 857.00 | | | 837 857.00 |
