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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 97 350.00 | 83 424.00 | 13 926.00 | 97 350.00 |
AT Other tangible assets | 16 951.00 | 15 619.00 | 1 332.00 | 16 951.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 147 742.00 | 99 043.00 | 48 699.00 | 147 742.00 |
BL Raw materials, supplies | 20 916.00 | | 20 916.00 | 20 916.00 |
BN Goods in progress | 23 610.00 | | 23 610.00 | 23 610.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 73 323.00 | 9 872.00 | 63 452.00 | 73 323.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 14 824.00 | | 14 824.00 | 14 824.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 151 291.00 | 9 872.00 | 141 420.00 | 151 291.00 |
CO Grand total (0 to V) | 299 033.00 | 108 915.00 | 190 118.00 | 299 033.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 601.00 | 135 601.00 | | 135 601.00 |
DH Retained earnings | -86 400.00 | -67 558.00 | | -86 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 208.00 | -18 841.00 | | -29 208.00 |
DL TOTAL (I) | 30 993.00 | 60 202.00 | | 30 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | 31 441.00 | | 21 341.00 |
DW Advances and down payments received on current orders | 27 473.00 | 23 242.00 | | 27 473.00 |
DX Trade payables and related accounts | 60 180.00 | 74 923.00 | | 60 180.00 |
DY Tax and social security liabilities | 49 347.00 | 52 838.00 | | 49 347.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 159 125.00 | 182 445.00 | | 159 125.00 |
EE Grand total (I to V) | 190 118.00 | 242 646.00 | | 190 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 370.00 | 6 495.00 | 822.00 | 93 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 370.00 | 6 495.00 | 822.00 | 93 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 493 470.00 | 493 470.00 | | 493 470.00 |
7B Total provisions for depreciation | 131 652.00 | 131 652.00 | | 131 652.00 |
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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 | 60 180.00 | 60 180.00 | | 60 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 126.00 | 22 126.00 | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 791.00 | 90 791.00 | | 90 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 652.00 | 131 652.00 | | 131 652.00 |
