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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 6 219.00 | 380.00 | 5 838.00 | 6 219.00 |
AT Other tangible assets | 296 539.00 | 128 328.00 | 168 211.00 | 296 539.00 |
BJ TOTAL (I) | 304 289.00 | 130 240.00 | 174 049.00 | 304 289.00 |
BT Goods | 45 844.00 | | 45 844.00 | 45 844.00 |
BV Advances and down payments on orders | 25 707.00 | | 25 707.00 | 25 707.00 |
BX Customers and related accounts | 83 176.00 | 15 696.00 | 67 480.00 | 83 176.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 91 296.00 | | 91 296.00 | 91 296.00 |
CH Prepaid expenses | 85 451.00 | | 85 451.00 | 85 451.00 |
CJ TOTAL (II) | 768 861.00 | 15 696.00 | 753 165.00 | 768 861.00 |
CO Grand total (0 to V) | 1 073 150.00 | 145 936.00 | 927 214.00 | 1 073 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DG Other reserves | 391 234.00 | 325 911.00 | | 391 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 942.00 | 65 323.00 | | 66 942.00 |
DL TOTAL (I) | 466 634.00 | 399 692.00 | | 466 634.00 |
DQ Provisions for Expenses | 23 378.00 | 35 067.00 | | 23 378.00 |
DR TOTAL (IV) | 23 378.00 | 35 067.00 | | 23 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 337.00 | 23 819.00 | | 33 337.00 |
DW Advances and down payments received on current orders | 246 910.00 | 200 083.00 | | 246 910.00 |
DX Trade payables and related accounts | 42 919.00 | 50 518.00 | | 42 919.00 |
DY Tax and social security liabilities | 103 290.00 | 65 087.00 | | 103 290.00 |
EA Other liabilities | 1 000.00 | 1 607.00 | | 1 000.00 |
EB Prepaid income (2) | 9 746.00 | 3 189.00 | | 9 746.00 |
EC TOTAL (IV) | 437 202.00 | 344 302.00 | | 437 202.00 |
EE Grand total (I to V) | 927 214.00 | 779 061.00 | | 927 214.00 |
EG Accrued income and payables due within one year | 437 202.00 | 344 302.00 | | 437 202.00 |
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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 | 293 854.00 | | 10 435.00 | 293 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I4 DECREASES Grand Total | | | 304 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 323.00 | | 10 435.00 | 292 323.00 |
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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 | 82 282.00 | 47 959.00 | | 82 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 177.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 927.00 | 47 782.00 | | 80 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 067.00 | | 11 689.00 | 35 067.00 |
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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 | 42 919.00 | 42 919.00 | | 42 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 337.00 | 34 337.00 | | 34 337.00 |
8L Deferred income | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 83 176.00 | 83 176.00 | | 83 176.00 |
VP Miscellaneous | 47 387.00 | 47 387.00 | | 47 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 290.00 | 103 290.00 | | 103 290.00 |
VS Prepaid expenses | 85 451.00 | 85 451.00 | | 85 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 015.00 | 216 015.00 | | 216 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 292.00 | 190 292.00 | | 190 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
