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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 40 675.00 | 23 453.00 | 17 222.00 | 40 675.00 |
AT Other tangible assets | 13 846.00 | 1 725.00 | 12 121.00 | 13 846.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 348 521.00 | 25 178.00 | 323 343.00 | 348 521.00 |
BV Advances and down payments on orders | 10 308.00 | | 10 308.00 | 10 308.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 15 987.00 | | 15 987.00 | 15 987.00 |
CF Cash and cash equivalents | 238 448.00 | | 238 448.00 | 238 448.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 275 803.00 | | 275 803.00 | 275 803.00 |
CO Grand total (0 to V) | 624 324.00 | 25 178.00 | 599 146.00 | 624 324.00 |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
DH Retained earnings | -16 394.00 | -69 421.00 | | -16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 53 026.00 | | 32 100.00 |
DL TOTAL (I) | 43 473.00 | 11 373.00 | | 43 473.00 |
DU Loans and Debts from Credit Institutions (3) | 263 587.00 | 147 323.00 | | 263 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | 93 926.00 | | 40 962.00 |
DX Trade payables and related accounts | 118 919.00 | 48 307.00 | | 118 919.00 |
DY Tax and social security liabilities | 106 708.00 | 19 902.00 | | 106 708.00 |
EA Other liabilities | 25 497.00 | 1 739.00 | | 25 497.00 |
EC TOTAL (IV) | 555 673.00 | 311 197.00 | | 555 673.00 |
EE Grand total (I to V) | 599 146.00 | 322 570.00 | | 599 146.00 |
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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 | 17 135.00 | 8 043.00 | | 17 135.00 |
PE DEPRECIATION Total including other intangible assets | 17 135.00 | 8 043.00 | | 17 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 046.00 | | | 86 046.00 |
7B Total provisions for depreciation | 86 046.00 | | | 86 046.00 |
7C Grand total | 86 046.00 | | | 86 046.00 |
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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 | 40 962.00 | 40 962.00 | | 40 962.00 |
8B Suppliers and Related Accounts | 118 919.00 | 118 919.00 | | 118 919.00 |
8D Social Security and Other Social Organizations | 106 708.00 | 106 708.00 | | 106 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 263 587.00 | 141 378.00 | 122 210.00 | 263 587.00 |
VS Prepaid expenses | 27 048.00 | 27 048.00 | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 27 048.00 | 4 000.00 | 31 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 673.00 | 433 463.00 | 122 210.00 | 555 673.00 |
