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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 289.00 | 21 289.00 | | 21 289.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 601 713.00 | 404 415.00 | 197 298.00 | 601 713.00 |
AT Other tangible assets | 453 893.00 | 364 827.00 | 89 066.00 | 453 893.00 |
BD Other fixed assets | 67 972.00 | | 67 972.00 | 67 972.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 149 735.00 | 790 530.00 | 359 205.00 | 1 149 735.00 |
BL Raw materials, supplies | 35 220.00 | | 35 220.00 | 35 220.00 |
BN Goods in progress | 46 510.00 | | 46 510.00 | 46 510.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 646 024.00 | 623.00 | 645 400.00 | 646 024.00 |
BZ Other receivables | 130 662.00 | | 130 662.00 | 130 662.00 |
CF Cash and cash equivalents | 90 970.00 | | 90 970.00 | 90 970.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 976 116.00 | 623.00 | 975 492.00 | 976 116.00 |
CO Grand total (0 to V) | 2 125 851.00 | 791 154.00 | 1 334 697.00 | 2 125 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DH Retained earnings | -1 469.00 | | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 273.00 | -1 469.00 | | 127 273.00 |
DJ Investment subsidies | 42 883.00 | | | 42 883.00 |
DL TOTAL (I) | 468 688.00 | 8 531.00 | | 468 688.00 |
DP Provisions for Risks | 22 100.00 | | | 22 100.00 |
DR TOTAL (IV) | 22 100.00 | | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 217 001.00 | | | 217 001.00 |
DX Trade payables and related accounts | 324 546.00 | 1 586.00 | | 324 546.00 |
DY Tax and social security liabilities | 255 705.00 | | | 255 705.00 |
EA Other liabilities | 6 922.00 | 17 555.00 | | 6 922.00 |
EB Prepaid income (2) | 39 736.00 | | | 39 736.00 |
EC TOTAL (IV) | 843 910.00 | 19 141.00 | | 843 910.00 |
EE Grand total (I to V) | 1 334 697.00 | 27 673.00 | | 1 334 697.00 |
EG Accrued income and payables due within one year | 133 522.00 | | | 133 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 800.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 610.00 | 22 100.00 | 53 610.00 | 53 610.00 |
7C Grand total | 53 610.00 | 22 100.00 | 53 610.00 | 53 610.00 |
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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 | 324 546.00 | 324 546.00 | | 324 546.00 |
8D Social Security and Other Social Organizations | 255 705.00 | 255 705.00 | | 255 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
8L Deferred income | 39 736.00 | 39 736.00 | | 39 736.00 |
VH Loans with a maturity of more than one year at origin | 217 001.00 | 133 522.00 | 83 479.00 | 217 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 371.00 | 800 221.00 | 3 150.00 | 803 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 910.00 | 760 431.00 | 83 479.00 | 843 910.00 |
