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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 156 642.00 | 134 658.00 | 21 983.00 | 156 642.00 |
AT Other tangible assets | 43 282.00 | 33 950.00 | 9 332.00 | 43 282.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 280 038.00 | 235 422.00 | 44 615.00 | 280 038.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 348.00 | | 54 348.00 | 54 348.00 |
BZ Other receivables | 103 418.00 | | 103 418.00 | 103 418.00 |
CD Marketable securities | 95 506.00 | 2 551.00 | 92 955.00 | 95 506.00 |
CF Cash and cash equivalents | 635 832.00 | | 635 832.00 | 635 832.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 901 827.00 | 2 551.00 | 899 276.00 | 901 827.00 |
CO Grand total (0 to V) | 1 181 865.00 | 237 974.00 | 943 891.00 | 1 181 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 617.00 | 201 484.00 | | 594 617.00 |
DH Retained earnings | | 298 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 612.00 | 94 640.00 | | 144 612.00 |
DL TOTAL (I) | 748 030.00 | 603 417.00 | | 748 030.00 |
DQ Provisions for Expenses | | 4 859.00 | | |
DR TOTAL (IV) | | 4 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 3 345.00 | | 4 571.00 |
DX Trade payables and related accounts | 129 084.00 | 72 162.00 | | 129 084.00 |
DY Tax and social security liabilities | 62 205.00 | 48 649.00 | | 62 205.00 |
EA Other liabilities | | 84 503.00 | | |
EC TOTAL (IV) | 195 861.00 | 208 661.00 | | 195 861.00 |
EE Grand total (I to V) | 943 891.00 | 816 937.00 | | 943 891.00 |
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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 | 236 912.00 | 17 998.00 | 19 488.00 | 236 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 912.00 | 17 998.00 | 19 488.00 | 236 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 551.00 | | |
5Z Total provisions for risks and expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
7B Total provisions for depreciation | | 2 551.00 | | |
7C Grand total | 4 859.00 | 2 551.00 | 4 859.00 | 4 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
8B Suppliers and Related Accounts | 129 085.00 | 129 085.00 | | 129 085.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 161 726.00 | 161 726.00 | | 161 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 726.00 | 161 726.00 | 9 000.00 | 170 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 862.00 | 195 862.00 | | 195 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
