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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 | 3 190.00 | 3 167.00 | 23.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 57 713.00 | 48 438.00 | 9 275.00 | 57 713.00 |
AT Other tangible assets | 140 674.00 | 113 363.00 | 27 310.00 | 140 674.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 216 037.00 | 164 968.00 | 51 068.00 | 216 037.00 |
BL Raw materials, supplies | 72 447.00 | | 72 447.00 | 72 447.00 |
BN Goods in progress | 69 184.00 | | 69 184.00 | 69 184.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 1 314 486.00 | 16 445.00 | 1 298 042.00 | 1 314 486.00 |
BZ Other receivables | 75 078.00 | | 75 078.00 | 75 078.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 544 438.00 | 16 445.00 | 1 527 993.00 | 1 544 438.00 |
CO Grand total (0 to V) | 1 760 475.00 | 181 412.00 | 1 579 062.00 | 1 760 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 635.00 | 32 635.00 | | 32 635.00 |
DG Other reserves | 4 484.00 | 4 484.00 | | 4 484.00 |
DH Retained earnings | -660 714.00 | | | -660 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 362.00 | -660 714.00 | | -247 362.00 |
DL TOTAL (I) | -370 956.00 | -123 595.00 | | -370 956.00 |
DP Provisions for Risks | 31 096.00 | 17 294.00 | | 31 096.00 |
DR TOTAL (IV) | 31 096.00 | 17 294.00 | | 31 096.00 |
DU Loans and Debts from Credit Institutions (3) | 175 385.00 | 165 684.00 | | 175 385.00 |
DW Advances and down payments received on current orders | 958 932.00 | 626 848.00 | | 958 932.00 |
DX Trade payables and related accounts | 403 425.00 | 336 801.00 | | 403 425.00 |
DY Tax and social security liabilities | 377 269.00 | 303 149.00 | | 377 269.00 |
EA Other liabilities | 3 912.00 | 9 624.00 | | 3 912.00 |
EB Prepaid income (2) | | 428.00 | | |
EC TOTAL (IV) | 1 918 923.00 | 1 442 534.00 | | 1 918 923.00 |
EE Grand total (I to V) | 1 579 062.00 | 1 336 233.00 | | 1 579 062.00 |
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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 | 215 531.00 | | | 215 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 216 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 680.00 | | | 196 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 136 767.00 | 30 291.00 | 2 089.00 | 136 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 24.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 624.00 | 30 266.00 | 2 089.00 | 133 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 294.00 | 19 600.00 | 5 798.00 | 17 294.00 |
7C Grand total | 17 294.00 | 19 600.00 | 5 798.00 | 17 294.00 |
UJ - Exceptional | | 19 600.00 | 5 798.00 | |
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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 | 403 425.00 | 403 425.00 | | 403 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 844.00 | 3 912.00 | 958 932.00 | 962 844.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 1 314 486.00 | 1 290 753.00 | 23 733.00 | 1 314 486.00 |
VG Loans with a maturity of up to one year at origin | 175 385.00 | 175 385.00 | | 175 385.00 |
VP Miscellaneous | 75 078.00 | 36 552.00 | 38 526.00 | 75 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 269.00 | 373 314.00 | 3 956.00 | 377 269.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 695.00 | 1 331 136.00 | 76 559.00 | 1 407 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 923.00 | 956 035.00 | 962 888.00 | 1 918 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
