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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 | 19 650.00 | 7 753.00 | 11 898.00 | 19 650.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 55 262.00 | 15 153.00 | 40 110.00 | 55 262.00 |
AT Other tangible assets | 365 589.00 | 89 622.00 | 275 966.00 | 365 589.00 |
BD Other fixed assets | 31 646.00 | | 31 646.00 | 31 646.00 |
BH Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
BJ TOTAL (I) | 1 641 115.00 | 112 528.00 | 1 528 587.00 | 1 641 115.00 |
BT Goods | 305 535.00 | | 305 535.00 | 305 535.00 |
BX Customers and related accounts | 99 040.00 | | 99 040.00 | 99 040.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CD Marketable securities | 54 721.00 | 1 215.00 | 53 505.00 | 54 721.00 |
CF Cash and cash equivalents | 721 917.00 | | 721 917.00 | 721 917.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 1 204 639.00 | 1 215.00 | 1 203 424.00 | 1 204 639.00 |
CO Grand total (0 to V) | 2 845 754.00 | 113 743.00 | 2 732 011.00 | 2 845 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 89 573.00 | | | 89 573.00 |
DG Other reserves | 370 005.00 | | | 370 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 238.00 | | | 211 238.00 |
DL TOTAL (I) | 1 910 816.00 | | | 1 910 816.00 |
DU Loans and Debts from Credit Institutions (3) | 262 094.00 | | | 262 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 601.00 | | | 14 601.00 |
DX Trade payables and related accounts | 363 770.00 | | | 363 770.00 |
DY Tax and social security liabilities | 180 730.00 | | | 180 730.00 |
EC TOTAL (IV) | 821 195.00 | | | 821 195.00 |
EE Grand total (I to V) | 2 732 011.00 | | | 2 732 011.00 |
EG Accrued income and payables due within one year | 602 721.00 | | | 602 721.00 |
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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 | 175 447.00 | 45 556.00 | 108 475.00 | 175 447.00 |
PE DEPRECIATION Total including other intangible assets | 92 290.00 | 6 558.00 | 91 095.00 | 92 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 157.00 | 38 998.00 | 17 381.00 | 83 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 963.00 | 1 215.00 | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | 1 215.00 | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | 1 215.00 | 1 963.00 | 1 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 695.00 | 58 221.00 | 178 340.00 | 276 695.00 |
8B Suppliers and Related Accounts | 363 770.00 | 363 770.00 | | 363 770.00 |
8D Social Security and Other Social Organizations | 180 730.00 | 180 730.00 | | 180 730.00 |
UT Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
VS Prepaid expenses | 122 466.00 | 122 466.00 | | 122 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 433.00 | 122 466.00 | 18 968.00 | 141 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 195.00 | 602 721.00 | 178 340.00 | 821 195.00 |
