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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 | 146 490.00 | 141 787.00 | 4 702.00 | 146 490.00 |
AT Other tangible assets | 172 096.00 | 125 244.00 | 46 851.00 | 172 096.00 |
BJ TOTAL (I) | 318 586.00 | 267 032.00 | 51 553.00 | 318 586.00 |
BL Raw materials, supplies | 69 994.00 | | 69 994.00 | 69 994.00 |
BN Goods in progress | 28 416.00 | | 28 416.00 | 28 416.00 |
BX Customers and related accounts | 67 025.00 | | 67 025.00 | 67 025.00 |
BZ Other receivables | 66 307.00 | | 66 307.00 | 66 307.00 |
CF Cash and cash equivalents | 173 621.00 | | 173 621.00 | 173 621.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 407 285.00 | | 407 285.00 | 407 285.00 |
CO Grand total (0 to V) | 725 871.00 | 267 032.00 | 458 838.00 | 725 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 223 524.00 | | | 223 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | | | 6 954.00 |
DL TOTAL (I) | 373 479.00 | | | 373 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 24 375.00 | | | 24 375.00 |
DY Tax and social security liabilities | 44 576.00 | | | 44 576.00 |
EA Other liabilities | 15 147.00 | | | 15 147.00 |
EC TOTAL (IV) | 85 359.00 | | | 85 359.00 |
EE Grand total (I to V) | 458 838.00 | | | 458 838.00 |
EG Accrued income and payables due within one year | 85 359.00 | | | 85 359.00 |
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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 | 277 601.00 | | | 277 601.00 |
I4 DECREASES Grand Total | | | 318 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 601.00 | | | 277 601.00 |
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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 | 262 088.00 | 14 669.00 | 9 724.00 | 262 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 088.00 | 14 669.00 | 9 724.00 | 262 088.00 |
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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 | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 67 025.00 | 67 025.00 | | 67 025.00 |
VP Miscellaneous | 66 308.00 | 66 308.00 | | 66 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | | 44 576.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 253.00 | 135 253.00 | | 135 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 359.00 | 85 359.00 | | 85 359.00 |
