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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 5 719.00 | 1 721.00 | 7 440.00 |
AT Other tangible assets | 130 681.00 | 51 481.00 | 79 200.00 | 130 681.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 169 603.00 | 78 171.00 | 91 432.00 | 169 603.00 |
BT Goods | 8 998.00 | 1 301.00 | 7 696.00 | 8 998.00 |
BX Customers and related accounts | 76 169.00 | 2 000.00 | 74 169.00 | 76 169.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CD Marketable securities | 183 680.00 | 1 916.00 | 181 764.00 | 183 680.00 |
CF Cash and cash equivalents | 126 186.00 | | 126 186.00 | 126 186.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 429 063.00 | 5 217.00 | 423 846.00 | 429 063.00 |
CO Grand total (0 to V) | 598 666.00 | 83 389.00 | 515 278.00 | 598 666.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 21 663.00 | 21 663.00 | | 21 663.00 |
DD Legal reserve (1) | 13 731.00 | 11 738.00 | | 13 731.00 |
DH Retained earnings | 139 196.00 | 120 590.00 | | 139 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 776.00 | 39 849.00 | | 21 776.00 |
DL TOTAL (I) | 371 366.00 | 368 840.00 | | 371 366.00 |
DU Loans and Debts from Credit Institutions (3) | 66 521.00 | 80 010.00 | | 66 521.00 |
DW Advances and down payments received on current orders | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 29 635.00 | 28 144.00 | | 29 635.00 |
DY Tax and social security liabilities | 45 329.00 | 69 114.00 | | 45 329.00 |
EC TOTAL (IV) | 143 911.00 | 177 269.00 | | 143 911.00 |
EE Grand total (I to V) | 515 278.00 | 546 109.00 | | 515 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 916.00 | | |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 2 735.00 | 1 301.00 | 2 735.00 | 2 735.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 4 735.00 | 3 217.00 | 2 735.00 | 4 735.00 |
7C Grand total | 4 735.00 | 3 217.00 | 2 735.00 | 4 735.00 |
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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 | 29 635.00 | 29 635.00 | | 29 635.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 66 521.00 | 13 665.00 | 52 856.00 | 66 521.00 |
VS Prepaid expenses | 110 200.00 | 110 200.00 | | 110 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 671.00 | 110 200.00 | 5 471.00 | 115 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 486.00 | 88 630.00 | 52 856.00 | 141 486.00 |
