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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 24 914.00 | |
AT Other tangible assets | | | 8 646.00 | |
BJ TOTAL (I) | | | 33 561.00 | |
BL Raw materials, supplies | | | 8 228.00 | |
BT Goods | | | 2 250.00 | |
BZ Other receivables | | | 12 961.00 | |
CF Cash and cash equivalents | | | 255 598.00 | |
CH Prepaid expenses | | | 3 992.00 | |
CJ TOTAL (II) | | | 283 029.00 | |
CO Grand total (0 to V) | | | 316 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 934.00 | 34 441.00 | | 91 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 722.00 | 57 493.00 | | 38 722.00 |
DL TOTAL (I) | 141 656.00 | 102 934.00 | | 141 656.00 |
DU Loans and Debts from Credit Institutions (3) | 46 025.00 | 60 213.00 | | 46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 405.00 | | 732.00 |
DX Trade payables and related accounts | 77 296.00 | 88 934.00 | | 77 296.00 |
DY Tax and social security liabilities | 50 017.00 | 44 584.00 | | 50 017.00 |
EA Other liabilities | 864.00 | 826.00 | | 864.00 |
EC TOTAL (IV) | 174 934.00 | 194 962.00 | | 174 934.00 |
EE Grand total (I to V) | 316 590.00 | 297 896.00 | | 316 590.00 |
EG Accrued income and payables due within one year | 141 075.00 | 148 962.00 | | 141 075.00 |
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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 | 357 669.00 | | 16 301.00 | 357 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I4 DECREASES Grand Total | | 2 765.00 | 371 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 371 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 649.00 | | 16 301.00 | 355 649.00 |
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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 | 357 669.00 | 16 301.00 | 2 765.00 | 357 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 649.00 | 16 301.00 | 745.00 | 355 649.00 |
