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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 222 762.00 | 220 478.00 | 2 284.00 | 222 762.00 |
AT Other tangible assets | 57 988.00 | 56 262.00 | 1 726.00 | 57 988.00 |
BD Other fixed assets | 20 006.00 | | 20 006.00 | 20 006.00 |
BJ TOTAL (I) | 311 256.00 | 287 239.00 | 24 017.00 | 311 256.00 |
BN Goods in progress | 311 963.00 | | 311 963.00 | 311 963.00 |
BT Goods | 62 541.00 | | 62 541.00 | 62 541.00 |
BV Advances and down payments on orders | 17 061.00 | | 17 061.00 | 17 061.00 |
BX Customers and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
BZ Other receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
CF Cash and cash equivalents | 1 945 674.00 | | 1 945 674.00 | 1 945 674.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 2 430 956.00 | | 2 430 956.00 | 2 430 956.00 |
CO Grand total (0 to V) | 2 742 212.00 | 287 239.00 | 2 454 972.00 | 2 742 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 279 906.00 | 261 297.00 | | 279 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 830.00 | 18 609.00 | | 84 830.00 |
DL TOTAL (I) | 1 120 156.00 | 1 035 326.00 | | 1 120 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 410.00 | 326 643.00 | | 318 410.00 |
DW Advances and down payments received on current orders | 10 000.00 | 226 590.00 | | 10 000.00 |
DX Trade payables and related accounts | 116 277.00 | 85 591.00 | | 116 277.00 |
DY Tax and social security liabilities | 83 884.00 | 66 360.00 | | 83 884.00 |
EA Other liabilities | | 13 080.00 | | |
EB Prepaid income (2) | 806 246.00 | | | 806 246.00 |
EC TOTAL (IV) | 1 334 817.00 | 718 264.00 | | 1 334 817.00 |
EE Grand total (I to V) | 2 454 972.00 | 1 753 590.00 | | 2 454 972.00 |
EG Accrued income and payables due within one year | 1 324 817.00 | 491 674.00 | | 1 324 817.00 |
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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 | 312 009.00 | | 2 662.00 | 312 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 20 006.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 311 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 280 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 494.00 | | 2 662.00 | 281 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 290 012.00 | 633.00 | 3 406.00 | 290 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 512.00 | 633.00 | 3 406.00 | 279 512.00 |
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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 | 116 277.00 | 116 277.00 | | 116 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 410.00 | 318 410.00 | | 318 410.00 |
8L Deferred income | 806 246.00 | 806 246.00 | | 806 246.00 |
UX Other trade receivables | 34 775.00 | 34 775.00 | | 34 775.00 |
VP Miscellaneous | 41 401.00 | 41 401.00 | | 41 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 884.00 | 83 884.00 | | 83 884.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 716.00 | 93 716.00 | | 93 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 817.00 | 1 324 817.00 | | 1 324 817.00 |
