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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 | 92 662.00 | 52 750.00 | 39 912.00 | 92 662.00 |
028 Tangible Assets | 132 225.00 | 46 703.00 | 85 522.00 | 132 225.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 225 687.00 | 99 453.00 | 126 234.00 | 225 687.00 |
050 Raw materials, supplies, in progress | 733 673.00 | 89 223.00 | 644 450.00 | 733 673.00 |
064 Advances and down payments on orders | 146 825.00 | | 146 825.00 | 146 825.00 |
068 Receivables – Trade and related accounts | 100 272.00 | 30 815.00 | 69 457.00 | 100 272.00 |
072 Receivables – Other | 146 326.00 | | 146 326.00 | 146 326.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 65 999.00 | | 65 999.00 | 65 999.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 1 193 195.00 | 120 038.00 | 1 073 158.00 | 1 193 195.00 |
110 Total Assets | 1 418 882.00 | 219 491.00 | 1 199 391.00 | 1 418 882.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 4 544.00 | |
132 Other Reserves | | | 128 188.00 | |
136 Profit for the Year | | | 8 992.00 | |
142 Total Equity - Total I | | | 156 724.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 16 392.00 | |
166 Suppliers and related accounts | | | 820 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 737.00 | | |
172 Other debts | | | 205 970.00 | |
176 Total debts | | | 1 042 667.00 | |
180 Liabilities Total | | | 1 199 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 684.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 051.00 | | | 43 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 018.00 | | | 15 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 615.00 | | | 4 615.00 |
490 Total Fixed Assets (Gross Value) | 163 003.00 | | | 163 003.00 |
492 Total Fixed Assets (Increases) | 62 684.00 | | | 62 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 29 441.00 | | | 29 441.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 315.00 | | | 13 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 815.00 | | | 30 815.00 |
682 INCREASES Total Statement of Provisions | 44 130.00 | | | 44 130.00 |
684 DECREASES in Total Provisions Statement | 29 441.00 | | | 29 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
