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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 77 966.00 | 77 966.00 | | 77 966.00 |
AT Other tangible assets | 223 787.00 | 130 799.00 | 92 989.00 | 223 787.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 309 741.00 | 210 265.00 | 99 476.00 | 309 741.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 35 575.00 | | 35 575.00 | 35 575.00 |
BZ Other receivables | 47 951.00 | | 47 951.00 | 47 951.00 |
CD Marketable securities | 206 515.00 | 2 843.00 | 203 672.00 | 206 515.00 |
CF Cash and cash equivalents | 52 285.00 | | 52 285.00 | 52 285.00 |
CJ TOTAL (II) | 349 398.00 | 2 843.00 | 346 555.00 | 349 398.00 |
CO Grand total (0 to V) | 659 139.00 | 213 108.00 | 446 031.00 | 659 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 100.00 | | | 115 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 389.00 | | | 108 389.00 |
DL TOTAL (I) | 234 489.00 | | | 234 489.00 |
DU Loans and Debts from Credit Institutions (3) | 92 367.00 | | | 92 367.00 |
DX Trade payables and related accounts | 34 044.00 | | | 34 044.00 |
DY Tax and social security liabilities | 83 474.00 | | | 83 474.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 211 542.00 | | | 211 542.00 |
EE Grand total (I to V) | 446 031.00 | | | 446 031.00 |
EG Accrued income and payables due within one year | 158 432.00 | | | 158 432.00 |
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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 | 174 367.00 | 35 898.00 | | 174 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 867.00 | 35 898.00 | | 172 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 843.00 | | |
7B Total provisions for depreciation | | 2 843.00 | | |
7C Grand total | | 2 843.00 | | |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 83 474.00 | 83 474.00 | | 83 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 92 367.00 | 39 256.00 | 53 110.00 | 92 367.00 |
VS Prepaid expenses | 83 526.00 | 83 526.00 | | 83 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 513.00 | 83 526.00 | 3 988.00 | 87 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 542.00 | 158 432.00 | 53 110.00 | 211 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
