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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 717 133.00 | 184 489.00 | 532 644.00 | 717 133.00 |
044 Total Fixed Assets | 719 698.00 | 187 054.00 | 532 644.00 | 719 698.00 |
050 Raw materials, supplies, in progress | 476 265.00 | | 476 265.00 | 476 265.00 |
072 Receivables – Other | 71 870.00 | | 71 870.00 | 71 870.00 |
084 Cash | 15 170.00 | | 15 170.00 | 15 170.00 |
092 Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 568 569.00 | | 568 569.00 | 568 569.00 |
110 Total Assets | 1 288 267.00 | 187 054.00 | 1 101 213.00 | 1 288 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 445 515.00 | |
136 Profit for the Year | | | 95 777.00 | |
140 Regulated Provisions | | | 179 631.00 | |
142 Total Equity - Total I | | | 728 423.00 | |
156 Loans and similar debts | | | 129 409.00 | |
164 Advances and down payments received on current orders | | | 20 219.00 | |
166 Suppliers and related accounts | | | 44 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 966.00 | | |
172 Other debts | | | 178 774.00 | |
176 Total debts | | | 372 790.00 | |
180 Liabilities Total | | | 1 101 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 747.00 | |
195 Of which payables due in more than one year | | | 10 667.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 051.00 | | | 20 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 136 873.00 | | | 136 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 854.00 | | | 8 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162 685.00 | | | 162 685.00 |
490 Total Fixed Assets (Gross Value) | 398 185.00 | | | 398 185.00 |
492 Total Fixed Assets (Increases) | 329 471.00 | | | 329 471.00 |
494 Total Fixed Assets (Decreases) | 7 959.00 | | | 7 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 959.00 | | | 7 959.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -480.00 | | | -480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 615.00 | | | 23 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
