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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
028 Tangible Assets | 670 421.00 | 524 629.00 | 145 792.00 | 670 421.00 |
044 Total Fixed Assets | 676 693.00 | 530 901.00 | 145 792.00 | 676 693.00 |
050 Raw materials, supplies, in progress | 654 404.00 | | 654 404.00 | 654 404.00 |
064 Advances and down payments on orders | 20 831.00 | | 20 831.00 | 20 831.00 |
068 Receivables – Trade and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
072 Receivables – Other | 18 103.00 | | 18 103.00 | 18 103.00 |
080 Sellable securities | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 247 579.00 | | 247 579.00 | 247 579.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 1 107 258.00 | | 1 107 258.00 | 1 107 258.00 |
110 Total Assets | 1 783 951.00 | 530 901.00 | 1 253 050.00 | 1 783 951.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 452 500.00 | |
134 Retained Earnings | | | 424.00 | |
136 Profit for the Year | | | 78 763.00 | |
142 Total Equity - Total I | | | 540 157.00 | |
156 Loans and similar debts | | | 56 824.00 | |
164 Advances and down payments received on current orders | | | 457 310.00 | |
166 Suppliers and related accounts | | | 113 958.00 | |
172 Other debts | | | 84 801.00 | |
176 Total debts | | | 712 893.00 | |
180 Liabilities Total | | | 1 253 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 417.00 | |
195 Of which payables due in more than one year | | | 34 406.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 782.00 | | | 46 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 105 474.00 | | | 105 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 639 003.00 | | | 639 003.00 |
492 Total Fixed Assets (Increases) | 153 207.00 | | | 153 207.00 |
494 Total Fixed Assets (Decreases) | 115 518.00 | | | 115 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 579.00 | | | 66 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97 417.00 | | | 97 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 838.00 | | | 30 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 323 100.00 | | | 323 100.00 |
378 Amount of deductible VAT on goods and services | 259 725.00 | | | 259 725.00 |
