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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 | 10 892 932.00 | | 10 892 932.00 | 10 892 932.00 |
BX Customers and related accounts | 2 948 560.00 | | 2 948 560.00 | 2 948 560.00 |
BZ Other receivables | 2 640 978.00 | | 2 640 978.00 | 2 640 978.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 16 487 999.00 | | 16 487 999.00 | 16 487 999.00 |
CO Grand total (0 to V) | 16 488 999.00 | | 16 488 999.00 | 16 488 999.00 |
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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) | | 376 187.00 | | |
DX Trade payables and related accounts | 2 590 905.00 | 2 316 129.00 | | 2 590 905.00 |
DY Tax and social security liabilities | 211 538.00 | 793 268.00 | | 211 538.00 |
EA Other liabilities | 443.00 | 443 045.00 | | 443.00 |
EB Prepaid income (2) | 13 685 112.00 | 13 685 112.00 | | 13 685 112.00 |
EC TOTAL (IV) | 16 487 999.00 | 17 613 743.00 | | 16 487 999.00 |
EE Grand total (I to V) | 16 488 999.00 | 17 614 743.00 | | 16 488 999.00 |
EG Accrued income and payables due within one year | 16 487 999.00 | 17 613 743.00 | | 16 487 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376 187.00 | | |
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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 | | | 4 778 390.00 | |
FR Total operating income (I) | | | 4 778 390.00 | |
FS Purchases of goods (including customs duties) | | | 38 668.00 | |
FU Purchases of raw materials and other supplies | | | 217 316.00 | |
FW Other purchases and external expenses | | | 4 522 406.00 | |
GF Total Operating Expenses (II) | | | 4 778 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 390.00 | 5 330 210.00 | | 4 778 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 390.00 | 5 330 210.00 | | 4 778 390.00 |
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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 | 2 590 905.00 | 2 590 905.00 | | 2 590 905.00 |
8L Deferred income | 13 685 112.00 | 13 685 112.00 | | 13 685 112.00 |
UX Other trade receivables | 2 948 560.00 | 2 948 560.00 | | 2 948 560.00 |
VB VAT | 610 535.00 | 610 535.00 | | 610 535.00 |
VC Group and associates | 2 030 443.00 | 2 030 443.00 | | 2 030 443.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 539.00 | 5 589 539.00 | | 5 589 539.00 |
VW VAT | 211 538.00 | 211 538.00 | | 211 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487 999.00 | 16 487 999.00 | | 16 487 999.00 |
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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 | 4 522 406.00 | 2 904 193.00 | | 4 522 406.00 |
YY Amount of VAT collected | | 1 057 692.00 | | |
YZ Total deductible VAT on goods and services | 834 164.00 | 621 579.00 | | 834 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 522 406.00 | 2 904 193.00 | | 4 522 406.00 |
