| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 744 377.00 | | 7 744 377.00 | 7 744 377.00 |
BV Advances and down payments on orders | 10 702.00 | | 10 702.00 | 10 702.00 |
BX Customers and related accounts | 2 281 037.00 | | 2 281 037.00 | 2 281 037.00 |
BZ Other receivables | 103 869.00 | | 103 869.00 | 103 869.00 |
CF Cash and cash equivalents | 872 108.00 | | 872 108.00 | 872 108.00 |
CJ TOTAL (II) | 11 012 092.00 | | 11 012 092.00 | 11 012 092.00 |
CO Grand total (0 to V) | 11 012 092.00 | | 11 012 092.00 | 11 012 092.00 |
| |
| 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) | -134 461.00 | | | -134 461.00 |
DL TOTAL (I) | -134 261.00 | | | -134 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 435.00 | | | 382 435.00 |
DX Trade payables and related accounts | 71 873.00 | | | 71 873.00 |
DY Tax and social security liabilities | 462 168.00 | | | 462 168.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 10 229 736.00 | | | 10 229 736.00 |
EC TOTAL (IV) | 11 146 353.00 | | | 11 146 353.00 |
EE Grand total (I to V) | 11 012 092.00 | | | 11 012 092.00 |
EG Accrued income and payables due within one year | 1 224 182.00 | | | 1 224 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 368 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 368 122.00 | |
FW Other purchases and external expenses | | | 3 502 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 502 583.00 | |
GG - OPERATING RESULT (I - II) | | | -134 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 122.00 | | | 3 368 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 583.00 | | | 3 502 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 461.00 | | | -134 461.00 |
| |
| 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 | 71 873.00 | 71 873.00 | | 71 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 10 229 736.00 | 690 000.00 | 9 539 736.00 | 10 229 736.00 |
UX Other trade receivables | 2 281 037.00 | 2 281 037.00 | | 2 281 037.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VI Group and Associates | 382 435.00 | | 382 435.00 | 382 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 854.00 | 93 854.00 | | 93 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 906.00 | 2 384 906.00 | | 2 384 906.00 |
VW VAT | 462 168.00 | 462 168.00 | | 462 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 353.00 | 1 224 182.00 | 9 922 171.00 | 11 146 353.00 |
| |
| 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 | 134 431.00 | | | 134 431.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YT Subcontracting | 3 368 121.00 | | | 3 368 121.00 |
YY Amount of VAT collected | 1 251 047.00 | | | 1 251 047.00 |
YZ Total deductible VAT on goods and services | 599 069.00 | | | 599 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 502 582.00 | | | 3 502 582.00 |
