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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 | 9 310 801.00 | | 9 310 801.00 | 9 310 801.00 |
BX Customers and related accounts | 5 282 975.00 | | 5 282 975.00 | 5 282 975.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CF Cash and cash equivalents | 1 361 218.00 | | 1 361 218.00 | 1 361 218.00 |
CJ TOTAL (II) | 16 020 528.00 | | 16 020 528.00 | 16 020 528.00 |
CO Grand total (0 to V) | 16 020 528.00 | | 16 020 528.00 | 16 020 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 464.00 | | | -91 464.00 |
DL TOTAL (I) | -89 464.00 | | | -89 464.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 998.00 | | | 2 975 998.00 |
DX Trade payables and related accounts | 515 285.00 | | | 515 285.00 |
DY Tax and social security liabilities | 902 873.00 | | | 902 873.00 |
EB Prepaid income (2) | 11 715 128.00 | | | 11 715 128.00 |
EC TOTAL (IV) | 16 109 993.00 | | | 16 109 993.00 |
EE Grand total (I to V) | 16 020 528.00 | | | 16 020 528.00 |
EG Accrued income and payables due within one year | 16 109 993.00 | | | 16 109 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FM Inventory production | | | 4 613 433.00 | |
FR Total operating income (I) | | | 5 133 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 759.00 | |
FW Other purchases and external expenses | | | 3 946 871.00 | |
GF Total Operating Expenses (II) | | | 5 230 630.00 | |
GG - OPERATING RESULT (I - II) | | | -97 196.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GP Total financial income (V) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 165.00 | | | 5 139 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 630.00 | | | 5 230 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 464.00 | | | -91 464.00 |
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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 | 515 285.00 | 515 285.00 | | 515 285.00 |
8L Deferred income | 11 715 128.00 | 11 715 128.00 | | 11 715 128.00 |
UX Other trade receivables | 5 282 975.00 | 5 282 975.00 | | 5 282 975.00 |
VB VAT | 65 533.00 | 65 533.00 | | 65 533.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 2 975 998.00 | 2 975 998.00 | | 2 975 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 508.00 | 5 348 508.00 | | 5 348 508.00 |
VW VAT | 902 873.00 | 902 873.00 | | 902 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 109 993.00 | 16 109 993.00 | | 16 109 993.00 |
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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 |
ST Other accounts | 97 196.00 | | | 97 196.00 |
YT Subcontracting | 3 849 674.00 | | | 3 849 674.00 |
YY Amount of VAT collected | 43 871.00 | | | 43 871.00 |
YZ Total deductible VAT on goods and services | 951 114.00 | | | 951 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 946 871.00 | | | 3 946 871.00 |
