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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 109 481.00 | 72 783.00 | 36 699.00 | 109 481.00 |
AT Other tangible assets | 479 347.00 | 225 837.00 | 253 510.00 | 479 347.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 600 301.00 | 299 129.00 | 301 171.00 | 600 301.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 108 509.00 | | 108 509.00 | 108 509.00 |
CF Cash and cash equivalents | 230 636.00 | | 230 636.00 | 230 636.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 343 967.00 | | 343 967.00 | 343 967.00 |
CO Grand total (0 to V) | 944 267.00 | 299 129.00 | 645 138.00 | 944 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 009.00 | 217 826.00 | | 350 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 132 183.00 | | 31 035.00 |
DL TOTAL (I) | 397 544.00 | 366 509.00 | | 397 544.00 |
DU Loans and Debts from Credit Institutions (3) | 185 002.00 | 221 475.00 | | 185 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 32 583.00 | | 18 260.00 |
DX Trade payables and related accounts | 25 260.00 | 32 002.00 | | 25 260.00 |
DY Tax and social security liabilities | 19 072.00 | 38 673.00 | | 19 072.00 |
EB Prepaid income (2) | | 1 679.00 | | |
EC TOTAL (IV) | 247 594.00 | 326 412.00 | | 247 594.00 |
EE Grand total (I to V) | 645 138.00 | 692 922.00 | | 645 138.00 |
EG Accrued income and payables due within one year | 130 152.00 | 164 194.00 | | 130 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 871.00 | | |
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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 | 503 171.00 | | 97 130.00 | 503 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 600 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 699.00 | | 97 130.00 | 491 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 277 839.00 | 21 290.00 | | 277 839.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 329.00 | 21 290.00 | | 277 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
