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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 388.00 | 6 762.00 | 88 626.00 | 95 388.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 96 353.00 | 6 762.00 | 89 591.00 | 96 353.00 |
050 Raw materials, supplies, in progress | 76 809.00 | 10 083.00 | 66 726.00 | 76 809.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 153 005.00 | | 153 005.00 | 153 005.00 |
072 Receivables – Other | 17 262.00 | | 17 262.00 | 17 262.00 |
084 Cash | 163 781.00 | | 163 781.00 | 163 781.00 |
092 Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
096 Total Current Assets + Prepaid Expenses | 419 653.00 | 10 083.00 | 409 570.00 | 419 653.00 |
110 Total Assets | 516 006.00 | 16 845.00 | 499 161.00 | 516 006.00 |
120 Share or Individual Capital | | | 100 000.00 | |
130 Regulated Reserves | | | 10 000.00 | |
132 Other Reserves | | | 57 439.00 | |
136 Profit for the Year | | | 52 919.00 | |
142 Total Equity - Total I | | | 220 358.00 | |
156 Loans and similar debts | | | 20 262.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 106 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 559.00 | | |
172 Other debts | | | 151 725.00 | |
176 Total debts | | | 278 803.00 | |
180 Liabilities Total | | | 499 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 100.00 | |
195 Of which payables due in more than one year | | | 14 187.00 | |
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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 | 100 223.00 | | | 100 223.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 270.00 | | | 30 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 60 768.00 | | | 60 768.00 |
492 Total Fixed Assets (Increases) | 131 118.00 | | | 131 118.00 |
494 Total Fixed Assets (Decreases) | 95 533.00 | | | 95 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 770.00 | | | 85 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 100.00 | | | 104 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 330.00 | | | 18 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 083.00 | | | 10 083.00 |
682 INCREASES Total Statement of Provisions | 10 083.00 | | | 10 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
