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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 | 12 022.00 | 6 613.00 | 5 408.00 | 12 022.00 |
AT Other tangible assets | 104 348.00 | 24 431.00 | 79 917.00 | 104 348.00 |
BJ TOTAL (I) | 116 369.00 | 31 044.00 | 85 325.00 | 116 369.00 |
BT Goods | 171 631.00 | | 171 631.00 | 171 631.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 74 768.00 | | 74 768.00 | 74 768.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CF Cash and cash equivalents | 135 157.00 | | 135 157.00 | 135 157.00 |
CH Prepaid expenses | 35 615.00 | | 35 615.00 | 35 615.00 |
CJ TOTAL (II) | 460 016.00 | | 460 016.00 | 460 016.00 |
CO Grand total (0 to V) | 576 385.00 | 31 044.00 | 545 341.00 | 576 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 160.00 | 65 718.00 | | 92 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 36 442.00 | | 15 432.00 |
DL TOTAL (I) | 217 592.00 | 212 160.00 | | 217 592.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 905.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | 151.00 | | 21 209.00 |
DW Advances and down payments received on current orders | 129 337.00 | 138 093.00 | | 129 337.00 |
DX Trade payables and related accounts | 103 974.00 | 134 850.00 | | 103 974.00 |
DY Tax and social security liabilities | 66 646.00 | 109 071.00 | | 66 646.00 |
EA Other liabilities | 5 735.00 | 9 253.00 | | 5 735.00 |
EC TOTAL (IV) | 327 749.00 | 392 322.00 | | 327 749.00 |
EE Grand total (I to V) | 545 341.00 | 604 482.00 | | 545 341.00 |
EG Accrued income and payables due within one year | | 254 228.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 905.00 | | 847.00 |
EI Including equity loans | 21 209.00 | | | 21 209.00 |
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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 | 69 220.00 | | | 69 220.00 |
I4 DECREASES Grand Total | | | 116 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 220.00 | | | 69 220.00 |
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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 | 33 319.00 | 15 446.00 | 17 721.00 | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 319.00 | 15 446.00 | 17 721.00 | 33 319.00 |
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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 | 103 974.00 | 103 974.00 | | 103 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
UX Other trade receivables | 39 928.00 | 39 928.00 | | 39 928.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VP Miscellaneous | 74 768.00 | 74 768.00 | | 74 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 646.00 | 66 646.00 | | 66 646.00 |
VS Prepaid expenses | 35 615.00 | 35 615.00 | | 35 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 310.00 | 150 310.00 | | 150 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 412.00 | 198 412.00 | | 198 412.00 |
