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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 91 983.00 | 91 983.00 | | 91 983.00 |
AT Other tangible assets | 186 794.00 | 177 571.00 | 9 223.00 | 186 794.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 310 867.00 | 269 555.00 | 41 312.00 | 310 867.00 |
BL Raw materials, supplies | 22 309.00 | | 22 309.00 | 22 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 937.00 | | 114 937.00 | 114 937.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 223 581.00 | | 223 581.00 | 223 581.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 390 426.00 | | 390 426.00 | 390 426.00 |
CO Grand total (0 to V) | 701 293.00 | 269 555.00 | 431 738.00 | 701 293.00 |
CU Other investments | 26 108.00 | | 26 108.00 | 26 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 874.00 | 260 785.00 | | 259 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | 4 089.00 | | 26 189.00 |
DL TOTAL (I) | 341 063.00 | 319 874.00 | | 341 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 6 856.00 | | 7 369.00 |
DX Trade payables and related accounts | 32 415.00 | 22 868.00 | | 32 415.00 |
DY Tax and social security liabilities | 50 891.00 | 31 730.00 | | 50 891.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 90 675.00 | 86 632.00 | | 90 675.00 |
EE Grand total (I to V) | 431 738.00 | 406 507.00 | | 431 738.00 |
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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 | 372 012.00 | 829.00 | 89 490.00 | 372 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 439.00 | 829.00 | 89 490.00 | 367 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 516.00 | | | 27 516.00 |
7B Total provisions for depreciation | 27 516.00 | | | 27 516.00 |
7C Grand total | 27 516.00 | | | 27 516.00 |
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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 | 7 369.00 | | | 7 369.00 |
8B Suppliers and Related Accounts | 32 415.00 | | | 32 415.00 |
8D Social Security and Other Social Organizations | 50 892.00 | | | 50 892.00 |
UT Other financial assets | 932.00 | | | 932.00 |
VS Prepaid expenses | 144 536.00 | 144 536.00 | | 144 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 469.00 | 144 536.00 | | 145 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 675.00 | | | 90 675.00 |
