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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 | 9 340 921.00 | | 9 340 921.00 | 9 340 921.00 |
BR Intermediate and finished products | 58 864.00 | 115.00 | 58 749.00 | 58 864.00 |
BV Advances and down payments on orders | 26 834.00 | | 26 834.00 | 26 834.00 |
BX Customers and related accounts | 1 482 067.00 | | 1 482 067.00 | 1 482 067.00 |
BZ Other receivables | 69 198.00 | | 69 198.00 | 69 198.00 |
CF Cash and cash equivalents | 1 896 274.00 | | 1 896 274.00 | 1 896 274.00 |
CJ TOTAL (II) | 12 874 160.00 | 115.00 | 12 874 045.00 | 12 874 160.00 |
CO Grand total (0 to V) | 12 874 160.00 | 115.00 | 12 874 045.00 | 12 874 160.00 |
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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 | -95 609.00 | | | -95 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 673.00 | | | 143 673.00 |
DL TOTAL (I) | 50 064.00 | | | 50 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 248.00 | | | 909 248.00 |
DX Trade payables and related accounts | 463 822.00 | | | 463 822.00 |
DY Tax and social security liabilities | 404 293.00 | | | 404 293.00 |
EB Prepaid income (2) | 11 046 616.00 | | | 11 046 616.00 |
EC TOTAL (IV) | 12 823 981.00 | | | 12 823 981.00 |
EE Grand total (I to V) | 12 874 045.00 | | | 12 874 045.00 |
EG Accrued income and payables due within one year | 12 823 981.00 | | | 12 823 981.00 |
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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 | | | 5 152 108.00 | |
FR Total operating income (I) | | | 5 152 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 567.00 | |
FW Other purchases and external expenses | | | 3 970 231.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 026 358.00 | |
GG - OPERATING RESULT (I - II) | | | 125 750.00 | |
GL Other interest and similar income | | | 17 922.00 | |
GP Total financial income (V) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 031.00 | | | 5 170 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 358.00 | | | 5 026 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 673.00 | | | 143 673.00 |
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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 | 463 822.00 | 463 822.00 | | 463 822.00 |
8L Deferred income | 11 046 616.00 | 11 046 616.00 | | 11 046 616.00 |
UX Other trade receivables | 1 482 067.00 | 1 482 067.00 | | 1 482 067.00 |
VB VAT | 69 198.00 | 69 198.00 | | 69 198.00 |
VI Group and Associates | 909 248.00 | 909 248.00 | | 909 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 265.00 | 1 551 265.00 | | 1 551 265.00 |
VW VAT | 404 293.00 | 404 293.00 | | 404 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 823 981.00 | 12 823 981.00 | | 12 823 981.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 342.00 | | | 7 342.00 |
ST Other accounts | 34 295.00 | | | 34 295.00 |
XQ Rental, rental and co-ownership charges | 424.00 | | | 424.00 |
YT Subcontracting | 3 935 511.00 | | | 3 935 511.00 |
YW Business tax | 6 103.00 | | | 6 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 445.00 | | | 13 445.00 |
YZ Total deductible VAT on goods and services | 994 625.00 | | | 994 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 970 231.00 | | | 3 970 231.00 |
