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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 | 99 807.00 | 56 215.00 | 43 592.00 | 99 807.00 |
AT Other tangible assets | 213 939.00 | 159 579.00 | 54 359.00 | 213 939.00 |
BJ TOTAL (I) | 313 746.00 | 215 795.00 | 97 951.00 | 313 746.00 |
BL Raw materials, supplies | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 76 362.00 | | 76 362.00 | 76 362.00 |
CD Marketable securities | 150 122.00 | | 150 122.00 | 150 122.00 |
CF Cash and cash equivalents | 566 170.00 | | 566 170.00 | 566 170.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 808 939.00 | | 808 939.00 | 808 939.00 |
CO Grand total (0 to V) | 1 122 686.00 | 215 795.00 | 906 891.00 | 1 122 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 000.00 | 56 000.00 | | 388 000.00 |
DH Retained earnings | 150.00 | 158 582.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 620.00 | 173 568.00 | | 144 620.00 |
DL TOTAL (I) | 565 771.00 | 421 150.00 | | 565 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 775.00 | | 250.00 |
DX Trade payables and related accounts | 246 919.00 | 284 493.00 | | 246 919.00 |
DY Tax and social security liabilities | 93 949.00 | 90 383.00 | | 93 949.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 341 120.00 | 375 674.00 | | 341 120.00 |
EE Grand total (I to V) | 906 891.00 | 796 824.00 | | 906 891.00 |
EG Accrued income and payables due within one year | | 375 674.00 | | |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 270 557.00 | | 43 190.00 | 270 557.00 |
I4 DECREASES Grand Total | | | 313 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 557.00 | | 43 190.00 | 270 557.00 |
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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 | 187 464.00 | 28 331.00 | 215 796.00 | 187 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 464.00 | 28 331.00 | 215 796.00 | 187 464.00 |
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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 | 246 920.00 | 246 920.00 | | 246 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VP Miscellaneous | 76 363.00 | 76 363.00 | | 76 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 950.00 | 93 950.00 | | 93 950.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 758.00 | 83 758.00 | | 83 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 120.00 | 341 120.00 | | 341 120.00 |
