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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 843.00 | 4 843.00 | | 4 843.00 |
AR Technical installations, industrial equipment and tools | 61 398.00 | 50 257.00 | 11 141.00 | 61 398.00 |
AT Other tangible assets | 59 802.00 | 53 547.00 | 6 254.00 | 59 802.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 129 094.00 | 108 648.00 | 20 445.00 | 129 094.00 |
BN Goods in progress | 204 268.00 | | 204 268.00 | 204 268.00 |
BT Goods | 123 072.00 | | 123 072.00 | 123 072.00 |
BZ Other receivables | 57 649.00 | | 57 649.00 | 57 649.00 |
CF Cash and cash equivalents | 444 960.00 | | 444 960.00 | 444 960.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 834 768.00 | | 834 768.00 | 834 768.00 |
CO Grand total (0 to V) | 963 863.00 | 108 648.00 | 855 214.00 | 963 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 533 906.00 | | | 533 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 457.00 | | | 46 457.00 |
DL TOTAL (I) | 624 363.00 | | | 624 363.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 160 701.00 | | | 160 701.00 |
DY Tax and social security liabilities | 59 000.00 | | | 59 000.00 |
EA Other liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 230 850.00 | | | 230 850.00 |
EE Grand total (I to V) | 855 214.00 | | | 855 214.00 |
EG Accrued income and payables due within one year | 230 850.00 | | | 230 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 277.00 | | 9 924.00 | 111 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 100 913.00 | 7 736.00 | | 100 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 069.00 | 7 736.00 | | 96 069.00 |
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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 | 160 701.00 | 160 701.00 | | 160 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 57 649.00 | 57 649.00 | | 57 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 000.00 | 59 000.00 | | 59 000.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 468.00 | 62 468.00 | | 62 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 850.00 | 230 850.00 | | 230 850.00 |
