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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 266.00 | 43 446.00 | 38 820.00 | 82 266.00 |
AT Other tangible assets | 188 290.00 | 144 017.00 | 44 272.00 | 188 290.00 |
BJ TOTAL (I) | 270 557.00 | 187 464.00 | 83 092.00 | 270 557.00 |
BL Raw materials, supplies | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CD Marketable securities | 150 040.00 | | 150 040.00 | 150 040.00 |
CF Cash and cash equivalents | 507 202.00 | | 507 202.00 | 507 202.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 713 731.00 | | 713 731.00 | 713 731.00 |
CO Grand total (0 to V) | 984 289.00 | 187 464.00 | 796 824.00 | 984 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 158 582.00 | 68 476.00 | | 158 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 568.00 | 90 105.00 | | 173 568.00 |
DL TOTAL (I) | 421 150.00 | 247 582.00 | | 421 150.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 1 773.00 | | 775.00 |
DX Trade payables and related accounts | 284 493.00 | 384 776.00 | | 284 493.00 |
DY Tax and social security liabilities | 90 383.00 | 77 660.00 | | 90 383.00 |
EA Other liabilities | 21.00 | 17 916.00 | | 21.00 |
EC TOTAL (IV) | 375 674.00 | 482 127.00 | | 375 674.00 |
EE Grand total (I to V) | 796 824.00 | 732 209.00 | | 796 824.00 |
EG Accrued income and payables due within one year | 375 674.00 | 482 127.00 | | 375 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 696.00 | | | 198 696.00 |
I4 DECREASES Grand Total | | | 270 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 696.00 | | | 198 696.00 |
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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 | 172 109.00 | 15 355.00 | 187 464.00 | 172 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 109.00 | 15 355.00 | 187 464.00 | 172 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 284 493.00 | 284 493.00 | | 284 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 542.00 | | | 542.00 |
VP Miscellaneous | 41 344.00 | | | 41 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 384.00 | 90 384.00 | | 90 384.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 029.00 | 46 029.00 | | 46 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 674.00 | 375 674.00 | | 375 674.00 |
