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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 106 764.00 | 89 808.00 | 16 956.00 | 106 764.00 |
BJ TOTAL (I) | 109 387.00 | 91 631.00 | 17 756.00 | 109 387.00 |
BT Goods | 176 067.00 | | 176 067.00 | 176 067.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 17 962.00 | 14 968.00 | 2 994.00 | 17 962.00 |
BZ Other receivables | 45 559.00 | | 45 559.00 | 45 559.00 |
CF Cash and cash equivalents | 164 447.00 | | 164 447.00 | 164 447.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 411 431.00 | 14 968.00 | 396 463.00 | 411 431.00 |
CO Grand total (0 to V) | 520 818.00 | 106 599.00 | 414 219.00 | 520 818.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -70 787.00 | | | -70 787.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 412 276.00 | | | 412 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | | | 38 924.00 |
DL TOTAL (I) | 388 798.00 | | | 388 798.00 |
DX Trade payables and related accounts | 22 689.00 | | | 22 689.00 |
DY Tax and social security liabilities | 12 890.00 | | | 12 890.00 |
EA Other liabilities | -10 158.00 | | | -10 158.00 |
EC TOTAL (IV) | 25 421.00 | | | 25 421.00 |
EE Grand total (I to V) | 414 219.00 | | | 414 219.00 |
EG Accrued income and payables due within one year | 25 421.00 | | | 25 421.00 |
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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 | 104 352.00 | | 5 035.00 | 104 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 109 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 552.00 | | 5 035.00 | 103 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 82 862.00 | 8 769.00 | | 82 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 862.00 | 8 769.00 | | 82 862.00 |
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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 63 521.00 | 63 521.00 | | 63 521.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 303.00 | 69 303.00 | | 69 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 421.00 | 25 421.00 | | 25 421.00 |
