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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 | 2 518 251.00 | | 2 518 251.00 | 2 518 251.00 |
BX Customers and related accounts | 393 435.00 | | 393 435.00 | 393 435.00 |
BZ Other receivables | 128 839.00 | | 128 839.00 | 128 839.00 |
CJ TOTAL (II) | 3 040 526.00 | | 3 040 526.00 | 3 040 526.00 |
CO Grand total (0 to V) | 3 040 526.00 | | 3 040 526.00 | 3 040 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | | | 1 693.00 |
DL TOTAL (I) | 2 693.00 | | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 659.00 | | | 1 286 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 554.00 | | | 1 020 554.00 |
DX Trade payables and related accounts | 413 138.00 | | | 413 138.00 |
DY Tax and social security liabilities | 65 573.00 | | | 65 573.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EB Prepaid income (2) | 251 362.00 | | | 251 362.00 |
EC TOTAL (IV) | 3 037 832.00 | | | 3 037 832.00 |
EE Grand total (I to V) | 3 040 526.00 | | | 3 040 526.00 |
EG Accrued income and payables due within one year | 3 037 832.00 | | | 3 037 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286 659.00 | | | 1 286 659.00 |
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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 | 185 788.00 | | 185 788.00 | 185 788.00 |
FJ Net sales | 185 788.00 | | 185 788.00 | 185 788.00 |
FM Inventory production | | | 2 401 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 587 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 000.00 | |
FW Other purchases and external expenses | | | 628 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 573 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 118.00 | | | 2 587 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 425.00 | | | 2 585 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | | | 1 693.00 |
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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 | 413 138.00 | 413 138.00 | | 413 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 251 362.00 | 251 362.00 | | 251 362.00 |
UX Other trade receivables | 393 435.00 | 393 435.00 | | 393 435.00 |
VB VAT | 98 980.00 | 98 980.00 | | 98 980.00 |
VH Loans with a maturity of more than one year at origin | 1 286 659.00 | 1 286 659.00 | | 1 286 659.00 |
VI Group and Associates | 1 020 554.00 | 1 020 554.00 | | 1 020 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 859.00 | 29 859.00 | | 29 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 274.00 | 522 274.00 | | 522 274.00 |
VW VAT | 65 573.00 | 65 573.00 | | 65 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 832.00 | 3 037 832.00 | | 3 037 832.00 |
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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) | 178.00 | | | 178.00 |
ST Other accounts | 204.00 | | | 204.00 |
YT Subcontracting | 628 207.00 | | | 628 207.00 |
YY Amount of VAT collected | 87 430.00 | | | 87 430.00 |
YZ Total deductible VAT on goods and services | 83 360.00 | | | 83 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 589.00 | | | 628 589.00 |
