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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 | 27 158.00 | 21 877.00 | 5 281.00 | 27 158.00 |
AP Buildings | 51 664.00 | 47 135.00 | 4 529.00 | 51 664.00 |
AR Technical installations, industrial equipment and tools | 155 344.00 | 145 498.00 | 9 846.00 | 155 344.00 |
AT Other tangible assets | 186 259.00 | 177 285.00 | 8 973.00 | 186 259.00 |
BJ TOTAL (I) | 430 926.00 | 391 842.00 | 39 084.00 | 430 926.00 |
BL Raw materials, supplies | 93 746.00 | | 93 746.00 | 93 746.00 |
BP Services in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 304 424.00 | | 304 424.00 | 304 424.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 594 661.00 | | 594 661.00 | 594 661.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 1 016 591.00 | | 1 016 591.00 | 1 016 591.00 |
CO Grand total (0 to V) | 1 447 517.00 | 391 842.00 | 1 055 675.00 | 1 447 517.00 |
CU Other investments | 10 501.00 | 46.00 | 10 455.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 384 000.00 | | | 384 000.00 |
DH Retained earnings | 785.00 | | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 290.00 | | | 158 290.00 |
DL TOTAL (I) | 598 075.00 | | | 598 075.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 552.00 | | | 35 552.00 |
DX Trade payables and related accounts | 140 300.00 | | | 140 300.00 |
DY Tax and social security liabilities | 236 000.00 | | | 236 000.00 |
EA Other liabilities | 11 285.00 | | | 11 285.00 |
EB Prepaid income (2) | 34 292.00 | | | 34 292.00 |
EC TOTAL (IV) | 457 600.00 | | | 457 600.00 |
EE Grand total (I to V) | 1 055 675.00 | | | 1 055 675.00 |
EG Accrued income and payables due within one year | 457 600.00 | | | 457 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 387 234.00 | 9 820.00 | 5 259.00 | 387 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 557.00 | 1 321.00 | | 20 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 678.00 | 8 500.00 | 5 259.00 | 366 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46.00 | | | 46.00 |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 552.00 | 35 552.00 | | 35 552.00 |
8B Suppliers and Related Accounts | 140 300.00 | 140 300.00 | | 140 300.00 |
8D Social Security and Other Social Organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
8L Deferred income | 34 292.00 | 34 292.00 | | 34 292.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 322 782.00 | 322 782.00 | | 322 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 782.00 | 322 782.00 | | 322 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 600.00 | 457 600.00 | | 457 600.00 |
