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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 | 6 210.00 | 2 930.00 | 3 280.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 178 860.00 | 146 196.00 | 32 664.00 | 178 860.00 |
AT Other tangible assets | 95 776.00 | 70 405.00 | 25 371.00 | 95 776.00 |
BJ TOTAL (I) | 280 846.00 | 219 531.00 | 61 315.00 | 280 846.00 |
BL Raw materials, supplies | 13 996.00 | | 13 996.00 | 13 996.00 |
BN Goods in progress | 149 060.00 | | 149 060.00 | 149 060.00 |
BX Customers and related accounts | 557 809.00 | | 557 809.00 | 557 809.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CF Cash and cash equivalents | 433 411.00 | | 433 411.00 | 433 411.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 200 921.00 | | 1 200 921.00 | 1 200 921.00 |
CO Grand total (0 to V) | 1 481 768.00 | 219 531.00 | 1 262 236.00 | 1 481 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 124 857.00 | 124 857.00 | | 124 857.00 |
DH Retained earnings | 113 768.00 | 93 744.00 | | 113 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | 34 023.00 | | 9 715.00 |
DL TOTAL (I) | 402 340.00 | 406 625.00 | | 402 340.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 571.00 | 53 011.00 | | 56 571.00 |
DX Trade payables and related accounts | 259 197.00 | 165 710.00 | | 259 197.00 |
DY Tax and social security liabilities | 130 875.00 | 93 358.00 | | 130 875.00 |
EB Prepaid income (2) | 412 817.00 | | | 412 817.00 |
EC TOTAL (IV) | 859 896.00 | 312 079.00 | | 859 896.00 |
EE Grand total (I to V) | 1 262 236.00 | 738 704.00 | | 1 262 236.00 |
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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 | 204 410.00 | 22 614.00 | 7 492.00 | 204 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 410.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 890.00 | 22 204.00 | 7 492.00 | 201 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 130 875.00 | 130 875.00 | | 130 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 56 571.00 | 56 571.00 | | 56 571.00 |
8B Suppliers and Related Accounts | 259 197.00 | 259 197.00 | | 259 197.00 |
8D Social Security and Other Social Organizations | 130 875.00 | 130 875.00 | | 130 875.00 |
8L Deferred income | 412 817.00 | 412 817.00 | | 412 817.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 604 454.00 | 604 454.00 | | 604 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 454.00 | 604 454.00 | | 604 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 896.00 | 859 896.00 | | 859 896.00 |
