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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 298.00 | 8 570.00 | 21 729.00 | 30 298.00 |
AT Other tangible assets | 19 773.00 | 13 783.00 | 5 990.00 | 19 773.00 |
BJ TOTAL (I) | 50 172.00 | 22 353.00 | 27 819.00 | 50 172.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 402 272.00 | | 402 272.00 | 402 272.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 516 525.00 | | 516 525.00 | 516 525.00 |
CO Grand total (0 to V) | 566 697.00 | 22 353.00 | 544 344.00 | 566 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 420.00 | 280.00 | | 420.00 |
DH Retained earnings | 361 428.00 | 229 760.00 | | 361 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 295.00 | 131 809.00 | | 136 295.00 |
DL TOTAL (I) | 502 543.00 | 366 248.00 | | 502 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 876.00 | 38 044.00 | | 20 876.00 |
DX Trade payables and related accounts | 20 825.00 | 1 401.00 | | 20 825.00 |
DY Tax and social security liabilities | | 35 034.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 41 801.00 | 74 579.00 | | 41 801.00 |
EE Grand total (I to V) | 544 344.00 | 440 827.00 | | 544 344.00 |
EG Accrued income and payables due within one year | 41 801.00 | 74 579.00 | | 41 801.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 420.00 | | | 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 995.00 | | 444 995.00 | 444 995.00 |
FJ Net sales | 444 995.00 | | 444 995.00 | 444 995.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 445 187.00 | |
FW Other purchases and external expenses | | | 56 977.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 189 027.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 251 423.00 | |
GG - OPERATING RESULT (I - II) | | | 193 765.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 859.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -859.00 | | -105.00 |
HK Income tax | 57 678.00 | 55 761.00 | | 57 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 942.00 | 420 091.00 | | 445 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 647.00 | 288 282.00 | | 309 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 295.00 | 131 809.00 | | 136 295.00 |
