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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 1 635.00 | 1 165.00 | 2 800.00 |
AP Buildings | 6 856.00 | 5 069.00 | 1 787.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 45 605.00 | 25 006.00 | 20 599.00 | 45 605.00 |
AT Other tangible assets | 279 573.00 | 155 688.00 | 123 885.00 | 279 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 341 524.00 | 187 398.00 | 154 126.00 | 341 524.00 |
BV Advances and down payments on orders | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 775 111.00 | 4 392.00 | 770 718.00 | 775 111.00 |
BZ Other receivables | 32 837.00 | | 32 837.00 | 32 837.00 |
CF Cash and cash equivalents | 330 832.00 | | 330 832.00 | 330 832.00 |
CH Prepaid expenses | 37 428.00 | | 37 428.00 | 37 428.00 |
CJ TOTAL (II) | 1 190 123.00 | 4 392.00 | 1 185 731.00 | 1 190 123.00 |
CO Grand total (0 to V) | 1 531 647.00 | 191 790.00 | 1 339 857.00 | 1 531 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 241.00 | 266 853.00 | | 278 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 11 388.00 | | 127.00 |
DL TOTAL (I) | 322 368.00 | 322 241.00 | | 322 368.00 |
DU Loans and Debts from Credit Institutions (3) | 409 171.00 | 209 075.00 | | 409 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 144.00 | | 45.00 |
DX Trade payables and related accounts | 122 207.00 | 119 034.00 | | 122 207.00 |
DY Tax and social security liabilities | 280 563.00 | 229 874.00 | | 280 563.00 |
EA Other liabilities | 205 503.00 | 180 537.00 | | 205 503.00 |
EC TOTAL (IV) | 1 017 489.00 | 738 665.00 | | 1 017 489.00 |
EE Grand total (I to V) | 1 339 857.00 | 1 060 906.00 | | 1 339 857.00 |
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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 | 143 847.00 | 44 490.00 | 939.00 | 143 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 500.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 712.00 | 43 990.00 | 939.00 | 142 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 280 563.00 | 280 563.00 | | 280 563.00 |
5Z Total provisions for risks and expenses | | | 5 529.00 | |
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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 | 122 207.00 | 122 207.00 | | 122 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 548.00 | 205 548.00 | 205 503.00 | 205 548.00 |
UT Other financial assets | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 409 171.00 | 291 680.00 | 117 492.00 | 409 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 563.00 | 280 563.00 | | 280 563.00 |
VS Prepaid expenses | 845 375.00 | 845 375.00 | | 845 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 937.00 | 851 937.00 | | 851 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 489.00 | 899 998.00 | 322 995.00 | 1 017 489.00 |
