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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 | 154 117.00 | 101 908.00 | 52 210.00 | 154 117.00 |
AT Other tangible assets | 162 152.00 | 91 164.00 | 70 988.00 | 162 152.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 320 546.00 | 193 072.00 | 127 474.00 | 320 546.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BN Goods in progress | 23 048.00 | | 23 048.00 | 23 048.00 |
BX Customers and related accounts | 365 155.00 | 29 253.00 | 335 901.00 | 365 155.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 512.00 | 29 253.00 | 431 258.00 | 460 512.00 |
CO Grand total (0 to V) | 781 058.00 | 222 325.00 | 558 733.00 | 781 058.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 103 174.00 | 50 279.00 | | 103 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | 52 895.00 | | 32 939.00 |
DL TOTAL (I) | 144 583.00 | 111 644.00 | | 144 583.00 |
DU Loans and Debts from Credit Institutions (3) | 90 822.00 | 46 729.00 | | 90 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 193 488.00 | 92 927.00 | | 193 488.00 |
DY Tax and social security liabilities | 129 422.00 | 97 796.00 | | 129 422.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 414 149.00 | 238 615.00 | | 414 149.00 |
EE Grand total (I to V) | 558 733.00 | 350 259.00 | | 558 733.00 |
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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 | 234 423.00 | | | 234 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | 900.00 | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277.00 | |
I4 DECREASES Grand Total | | | 320 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 253.00 | | | 229 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 178 603.00 | 42 749.00 | 28 280.00 | 178 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 703.00 | 42 749.00 | 27 380.00 | 177 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
UE of which provisions and reversals: - Operating | | | | |
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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 | 193 488.00 | 193 488.00 | | 193 488.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 330 051.00 | 330 051.00 | | 330 051.00 |
VA Doubtful or disputed receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VG Loans with a maturity of up to one year at origin | 90 822.00 | 33 337.00 | 57 485.00 | 90 822.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 85 350.00 | | | 85 350.00 |
VK Loans repaid during the year | 41 257.00 | | | 41 257.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VP Miscellaneous | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 422.00 | 129 422.00 | | 129 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 549.00 | 380 275.00 | 39 274.00 | 419 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 149.00 | 356 665.00 | 57 485.00 | 414 149.00 |
