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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 997.00 | | 530 997.00 | 530 997.00 |
AR Technical installations, industrial equipment and tools | 176 333.00 | 167 318.00 | 9 015.00 | 176 333.00 |
AT Other tangible assets | 27 144.00 | 27 144.00 | | 27 144.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 746 729.00 | 194 462.00 | 552 267.00 | 746 729.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 30 504.00 | | 30 504.00 | 30 504.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CD Marketable securities | 280 831.00 | | 280 831.00 | 280 831.00 |
CF Cash and cash equivalents | 116 937.00 | | 116 937.00 | 116 937.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 458 781.00 | | 458 781.00 | 458 781.00 |
CO Grand total (0 to V) | 1 205 510.00 | 194 462.00 | 1 011 048.00 | 1 205 510.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 429.00 | 528 904.00 | | 519 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 6 525.00 | | 6 007.00 |
DL TOTAL (I) | 534 237.00 | 544 229.00 | | 534 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 649.00 | 248 792.00 | | 337 649.00 |
DX Trade payables and related accounts | 54 937.00 | 58 898.00 | | 54 937.00 |
DY Tax and social security liabilities | 84 226.00 | 81 211.00 | | 84 226.00 |
EC TOTAL (IV) | 476 811.00 | 388 902.00 | | 476 811.00 |
EE Grand total (I to V) | 1 011 048.00 | 933 131.00 | | 1 011 048.00 |
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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 | 185 196.00 | 9 266.00 | | 185 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 196.00 | 9 266.00 | | 185 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255.00 | 12 000.00 | | 255.00 |
7B Total provisions for depreciation | 255.00 | 12 000.00 | | 255.00 |
7C Grand total | 255.00 | 12 000.00 | | 255.00 |
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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 | 337 649.00 | 337 649.00 | | 337 649.00 |
8B Suppliers and Related Accounts | 54 937.00 | 54 937.00 | | 54 937.00 |
8D Social Security and Other Social Organizations | 84 226.00 | 84 226.00 | | 84 226.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VS Prepaid expenses | 42 201.00 | 42 201.00 | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 441.00 | 42 201.00 | 240.00 | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 811.00 | 476 811.00 | | 476 811.00 |
