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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 213.00 | | 213.00 | 213.00 |
BN Goods in progress | 8 580 882.00 | | 8 580 882.00 | 8 580 882.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 803 642.00 | | 803 642.00 | 803 642.00 |
CJ TOTAL (II) | 9 402 287.00 | | 9 402 287.00 | 9 402 287.00 |
CO Grand total (0 to V) | 9 402 500.00 | | 9 402 500.00 | 9 402 500.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 240.00 | | | 471 240.00 |
DW Advances and down payments received on current orders | 8 547 451.00 | | | 8 547 451.00 |
DX Trade payables and related accounts | 382 810.00 | | | 382 810.00 |
EC TOTAL (IV) | 9 401 500.00 | | | 9 401 500.00 |
EE Grand total (I to V) | 9 402 500.00 | | | 9 402 500.00 |
EG Accrued income and payables due within one year | 854 050.00 | | | 854 050.00 |
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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 | | | 1 546 504.00 | |
FR Total operating income (I) | | | 1 546 504.00 | |
FW Other purchases and external expenses | | | 1 546 504.00 | |
GF Total Operating Expenses (II) | | | 1 546 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 504.00 | | | 1 546 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 504.00 | | | 1 546 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213.00 | | | 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I4 DECREASES Grand Total | | | 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
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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 | 382 810.00 | 382 810.00 | | 382 810.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VI Group and Associates | 471 240.00 | 471 240.00 | | 471 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 050.00 | 854 050.00 | | 854 050.00 |
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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 | 1 546 504.00 | | | 1 546 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 504.00 | | | 1 546 504.00 |
