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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 126 548.00 | 84 316.00 | 42 232.00 | 126 548.00 |
AT Other tangible assets | 22 692.00 | 19 458.00 | 3 235.00 | 22 692.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 250 580.00 | 104 363.00 | 146 217.00 | 250 580.00 |
BT Goods | 65 738.00 | 6 436.00 | 59 302.00 | 65 738.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 101 975.00 | 3 535.00 | 98 439.00 | 101 975.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 379 275.00 | | 379 275.00 | 379 275.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 549 994.00 | 9 971.00 | 540 023.00 | 549 994.00 |
CO Grand total (0 to V) | 800 574.00 | 114 335.00 | 686 240.00 | 800 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 332 178.00 | 553 581.00 | | 332 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 068.00 | 98 597.00 | | 114 068.00 |
DL TOTAL (I) | 461 646.00 | 667 578.00 | | 461 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 438.00 | 18 557.00 | | 10 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 17 737.00 | | 10 200.00 |
DW Advances and down payments received on current orders | 1 318.00 | 603.00 | | 1 318.00 |
DX Trade payables and related accounts | 151 379.00 | 108 539.00 | | 151 379.00 |
DY Tax and social security liabilities | 51 259.00 | 32 155.00 | | 51 259.00 |
EA Other liabilities | | 7 838.00 | | |
EC TOTAL (IV) | 224 593.00 | 185 429.00 | | 224 593.00 |
EE Grand total (I to V) | 686 240.00 | 853 008.00 | | 686 240.00 |
EG Accrued income and payables due within one year | 221 167.00 | | | 221 167.00 |
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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 | 249 877.00 | | 703.00 | 249 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 250 580.00 | |
IO DECREASES Total including other intangible assets | | | 100 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 590.00 | | | 100 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | 703.00 | 148 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 86 946.00 | 17 417.00 | | 86 946.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 356.00 | 17 417.00 | | 86 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6N Inventories and work in progress | 5 997.00 | 439.00 | | 5 997.00 |
6T Receivables | 3 817.00 | | 282.00 | 3 817.00 |
7B Total provisions for depreciation | 9 814.00 | 439.00 | 282.00 | 9 814.00 |
7C Grand total | 9 814.00 | 439.00 | 282.00 | 9 814.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 97 734.00 | 97 734.00 | | 97 734.00 |
VA Doubtful or disputed receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 334.00 | 104 584.00 | 750.00 | 105 334.00 |
