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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 62 146.00 | 60 276.00 | 1 870.00 | 62 146.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 179 621.00 | 112 717.00 | 66 904.00 | 179 621.00 |
AT Other tangible assets | 769 321.00 | 574 058.00 | 195 263.00 | 769 321.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 314 036.00 | 765 499.00 | 548 537.00 | 1 314 036.00 |
BL Raw materials, supplies | 48 237.00 | | 48 237.00 | 48 237.00 |
BX Customers and related accounts | 156 326.00 | 10 333.00 | 145 993.00 | 156 326.00 |
BZ Other receivables | 353 748.00 | | 353 748.00 | 353 748.00 |
CF Cash and cash equivalents | 155 817.00 | | 155 817.00 | 155 817.00 |
CH Prepaid expenses | 40 105.00 | | 40 105.00 | 40 105.00 |
CJ TOTAL (II) | 754 233.00 | 10 333.00 | 743 900.00 | 754 233.00 |
CO Grand total (0 to V) | 2 068 269.00 | 775 832.00 | 1 292 437.00 | 2 068 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DH Retained earnings | -2 376 212.00 | | | -2 376 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 336.00 | | | 135 336.00 |
DL TOTAL (I) | 719 123.00 | | | 719 123.00 |
DU Loans and Debts from Credit Institutions (3) | 27 768.00 | | | 27 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 971.00 | | | 73 971.00 |
DX Trade payables and related accounts | 170 659.00 | | | 170 659.00 |
DY Tax and social security liabilities | 279 377.00 | | | 279 377.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 21 443.00 | | | 21 443.00 |
EC TOTAL (IV) | 573 313.00 | | | 573 313.00 |
EE Grand total (I to V) | 1 292 437.00 | | | 1 292 437.00 |
EG Accrued income and payables due within one year | 573 313.00 | | | 573 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 768.00 | | | 27 768.00 |
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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 | 1 156 495.00 | | 166 274.00 | 1 156 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 733.00 | 1 314 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 342 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 948 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 646.00 | | | 342 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 401.00 | | 166 274.00 | 791 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 724 062.00 | 49 932.00 | 8 495.00 | 724 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 59 294.00 | 982.00 | | 59 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 320.00 | 48 950.00 | 8 495.00 | 646 320.00 |
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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 | | | 8.00 |
6T Receivables | 10 333.00 | | | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | | | 10 333.00 |
7C Grand total | 10 333.00 | | | 10 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 127 280.00 | 127 280.00 | | 127 280.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 29 046.00 | 29 046.00 | | 29 046.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VM Income taxes | 246 005.00 | 246 005.00 | | 246 005.00 |
VN Other taxes, similar payments | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 802.00 | 101 802.00 | | 101 802.00 |
VS Prepaid expenses | 40 105.00 | 40 105.00 | | 40 105.00 |
