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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 | 27 269.00 | 24 678.00 | 2 591.00 | 27 269.00 |
AT Other tangible assets | 5 182.00 | 3 023.00 | 2 159.00 | 5 182.00 |
BJ TOTAL (I) | 51 251.00 | 27 701.00 | 23 550.00 | 51 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 476.00 | 456.00 | 17 020.00 | 17 476.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 496 579.00 | | 496 579.00 | 496 579.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 535 144.00 | 456.00 | 534 688.00 | 535 144.00 |
CO Grand total (0 to V) | 586 395.00 | 28 156.00 | 558 239.00 | 586 395.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 106 938.00 | 402.00 | | 106 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 667.00 | 106 536.00 | | 175 667.00 |
DL TOTAL (I) | 384 705.00 | 209 038.00 | | 384 705.00 |
DW Advances and down payments received on current orders | 2 919.00 | 1 935.00 | | 2 919.00 |
DX Trade payables and related accounts | 64 500.00 | 31 505.00 | | 64 500.00 |
DY Tax and social security liabilities | 37 175.00 | 257.00 | | 37 175.00 |
EA Other liabilities | 68 939.00 | 107 955.00 | | 68 939.00 |
EC TOTAL (IV) | 173 534.00 | 141 652.00 | | 173 534.00 |
EE Grand total (I to V) | 558 239.00 | 350 689.00 | | 558 239.00 |
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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 | 48 291.00 | | 2 960.00 | 48 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 51 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 991.00 | | 2 460.00 | 29 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 500.00 | 18 300.00 |
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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 | 24 167.00 | 3 533.00 | | 24 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 167.00 | 3 533.00 | | 24 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | 456.00 | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | 456.00 | 284.00 | 284.00 |
7C Grand total | 284.00 | 456.00 | 284.00 | 284.00 |
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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
8E Income Taxes | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 939.00 | 68 939.00 | | 68 939.00 |
UX Other trade receivables | 17 020.00 | 17 020.00 | | 17 020.00 |
VA Doubtful or disputed receivables | 456.00 | | 456.00 | 456.00 |
VN Other taxes, similar payments | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 564.00 | 38 109.00 | 456.00 | 38 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 615.00 | 170 615.00 | | 170 615.00 |
