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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 8 127 894.00 | | 8 127 894.00 | 8 127 894.00 |
BX Customers and related accounts | 1 888 012.00 | | 1 888 012.00 | 1 888 012.00 |
BZ Other receivables | 909 200.00 | | 909 200.00 | 909 200.00 |
CF Cash and cash equivalents | 288 431.00 | | 288 431.00 | 288 431.00 |
CJ TOTAL (II) | 11 213 538.00 | | 11 213 538.00 | 11 213 538.00 |
CO Grand total (0 to V) | 11 214 538.00 | | 11 214 538.00 | 11 214 538.00 |
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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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 495.00 | | |
DX Trade payables and related accounts | 1 732 205.00 | 3 075 798.00 | | 1 732 205.00 |
DY Tax and social security liabilities | 338 306.00 | 291 323.00 | | 338 306.00 |
EA Other liabilities | 939.00 | 939 839.00 | | 939.00 |
EB Prepaid income (2) | 9 142 087.00 | 4 845 376.00 | | 9 142 087.00 |
EC TOTAL (IV) | 11 213 538.00 | 9 230 834.00 | | 11 213 538.00 |
EE Grand total (I to V) | 11 214 538.00 | 9 231 834.00 | | 11 214 538.00 |
EG Accrued income and payables due within one year | 11 213 538.00 | 9 230 834.00 | | 11 213 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 495.00 | | |
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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 | | | 2 140 702.00 | |
FR Total operating income (I) | | | 2 140 702.00 | |
FU Purchases of raw materials and other supplies | | | 611 323.00 | |
FW Other purchases and external expenses | | | 1 529 378.00 | |
GF Total Operating Expenses (II) | | | 2 140 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 702.00 | 4 439 037.00 | | 2 140 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 702.00 | 4 439 037.00 | | 2 140 702.00 |
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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 | 1 732 205.00 | 1 732 205.00 | | 1 732 205.00 |
8L Deferred income | 9 142 087.00 | 9 142 087.00 | | 9 142 087.00 |
UX Other trade receivables | 1 888 012.00 | 1 888 012.00 | | 1 888 012.00 |
VB VAT | 288 700.00 | 288 700.00 | | 288 700.00 |
VC Group and associates | 620 499.00 | 620 499.00 | | 620 499.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 212.00 | 2 797 212.00 | | 2 797 212.00 |
VW VAT | 337 565.00 | 337 565.00 | | 337 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213 538.00 | 11 213 538.00 | | 11 213 538.00 |
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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 | 1 529 378.00 | 3 701 948.00 | | 1 529 378.00 |
YY Amount of VAT collected | 770 697.00 | 569 524.00 | | 770 697.00 |
YZ Total deductible VAT on goods and services | 572 224.00 | 463 260.00 | | 572 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 378.00 | 3 701 948.00 | | 1 529 378.00 |
