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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 319 467.00 | 305 682.00 | 13 785.00 | 319 467.00 |
AT Other tangible assets | 32 559.00 | 24 942.00 | 7 617.00 | 32 559.00 |
BJ TOTAL (I) | 378 282.00 | 356 880.00 | 21 402.00 | 378 282.00 |
BX Customers and related accounts | 169 711.00 | | 169 711.00 | 169 711.00 |
CD Marketable securities | 300 275.00 | | 300 275.00 | 300 275.00 |
CF Cash and cash equivalents | 138 121.00 | | 138 121.00 | 138 121.00 |
CJ TOTAL (II) | 608 107.00 | | 608 107.00 | 608 107.00 |
CO Grand total (0 to V) | 986 389.00 | 356 880.00 | 629 508.00 | 986 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 077.00 | | | 298 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 658.00 | | | 65 658.00 |
DL TOTAL (I) | 473 735.00 | | | 473 735.00 |
DX Trade payables and related accounts | 48 698.00 | | | 48 698.00 |
DY Tax and social security liabilities | 99 273.00 | | | 99 273.00 |
EA Other liabilities | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 155 773.00 | | | 155 773.00 |
EE Grand total (I to V) | 629 508.00 | | | 629 508.00 |
EG Accrued income and payables due within one year | 155 773.00 | | | 155 773.00 |
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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 | 374 662.00 | | 4 042.00 | 374 662.00 |
I4 DECREASES Grand Total | | 422.00 | 378 282.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 352 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 405.00 | | 4 042.00 | 348 405.00 |
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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 | 348 471.00 | 8 831.00 | 422.00 | 348 471.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 215.00 | 8 831.00 | 422.00 | 322 215.00 |
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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 | 48 698.00 | 48 698.00 | | 48 698.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 169 711.00 | 169 711.00 | | 169 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 711.00 | 169 711.00 | | 169 711.00 |
VW VAT | 44 982.00 | 44 982.00 | | 44 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 773.00 | 155 773.00 | | 155 773.00 |
