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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 101 729.00 | 81 039.00 | 20 690.00 | 101 729.00 |
BJ TOTAL (I) | 104 352.00 | 82 862.00 | 21 490.00 | 104 352.00 |
BT Goods | 185 080.00 | | 185 080.00 | 185 080.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 17 962.00 | 14 968.00 | 2 994.00 | 17 962.00 |
BZ Other receivables | 81 176.00 | | 81 176.00 | 81 176.00 |
CF Cash and cash equivalents | 91 679.00 | | 91 679.00 | 91 679.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 382 748.00 | 14 968.00 | 367 780.00 | 382 748.00 |
CO Grand total (0 to V) | 487 100.00 | 97 830.00 | 389 270.00 | 487 100.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -53 615.00 | | | -53 615.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 403 349.00 | | | 403 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 617.00 | | | 18 617.00 |
DL TOTAL (I) | 376 736.00 | | | 376 736.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
DY Tax and social security liabilities | 8 989.00 | | | 8 989.00 |
EA Other liabilities | -1 061.00 | | | -1 061.00 |
EC TOTAL (IV) | 12 534.00 | | | 12 534.00 |
EE Grand total (I to V) | 389 270.00 | | | 389 270.00 |
EG Accrued income and payables due within one year | 12 534.00 | | | 12 534.00 |
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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 | 103 152.00 | | 1 200.00 | 103 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 104 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 352.00 | | 1 200.00 | 102 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 73 602.00 | 9 260.00 | | 73 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 602.00 | 9 260.00 | | 73 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 113.00 | | 16 113.00 | 16 113.00 |
6T Receivables | | 14 968.00 | | |
7B Total provisions for depreciation | 16 113.00 | 14 968.00 | 16 113.00 | 16 113.00 |
7C Grand total | 16 113.00 | 14 968.00 | 16 113.00 | 16 113.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 99 138.00 | 99 138.00 | | 99 138.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 062.00 | 105 062.00 | | 105 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534.00 | 12 534.00 | | 12 534.00 |
