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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 | 765 036.00 | | 765 036.00 | 765 036.00 |
BX Customers and related accounts | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 90 838.00 | | 90 838.00 | 90 838.00 |
CF Cash and cash equivalents | 227 241.00 | | 227 241.00 | 227 241.00 |
CJ TOTAL (II) | 1 971 114.00 | | 1 971 114.00 | 1 971 114.00 |
CO Grand total (0 to V) | 1 971 114.00 | | 1 971 114.00 | 1 971 114.00 |
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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 |
DH Retained earnings | -301.00 | | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | | | 13 292.00 |
DL TOTAL (I) | 13 991.00 | | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 847.00 | | | 745 847.00 |
DX Trade payables and related accounts | 327 861.00 | | | 327 861.00 |
DY Tax and social security liabilities | 178 051.00 | | | 178 051.00 |
EB Prepaid income (2) | 705 365.00 | | | 705 365.00 |
EC TOTAL (IV) | 1 957 123.00 | | | 1 957 123.00 |
EE Grand total (I to V) | 1 971 114.00 | | | 1 971 114.00 |
EG Accrued income and payables due within one year | 1 957 123.00 | | | 1 957 123.00 |
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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 | 281 302.00 | | 281 302.00 | 281 302.00 |
FJ Net sales | 281 302.00 | | 281 302.00 | 281 302.00 |
FM Inventory production | | | 728 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 896.00 | |
FU Purchases of raw materials and other supplies | | | 525 000.00 | |
FW Other purchases and external expenses | | | 465 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 086.00 | |
GG - OPERATING RESULT (I - II) | | | 19 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 896.00 | | | 1 009 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 604.00 | | | 996 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | | | 13 292.00 |
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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 | 327 861.00 | 327 861.00 | | 327 861.00 |
8L Deferred income | 705 365.00 | 705 365.00 | | 705 365.00 |
UX Other trade receivables | 888 000.00 | 888 000.00 | | 888 000.00 |
VB VAT | 71 193.00 | 71 193.00 | | 71 193.00 |
VI Group and Associates | 745 847.00 | 745 847.00 | | 745 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 838.00 | 978 838.00 | | 978 838.00 |
VW VAT | 178 051.00 | 178 051.00 | | 178 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 123.00 | 1 957 123.00 | | 1 957 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 2 140.00 | | | 2 140.00 |
YT Subcontracting | 462 853.00 | | | 462 853.00 |
YY Amount of VAT collected | 197 333.00 | | | 197 333.00 |
YZ Total deductible VAT on goods and services | 77 838.00 | | | 77 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 086.00 | | | 465 086.00 |
