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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 | 40 659.00 | 28 756.00 | 11 903.00 | 40 659.00 |
AT Other tangible assets | 49 128.00 | 27 589.00 | 21 539.00 | 49 128.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 90 011.00 | 56 344.00 | 33 666.00 | 90 011.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 109 338.00 | 17 081.00 | 92 257.00 | 109 338.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 150 782.00 | 17 081.00 | 133 701.00 | 150 782.00 |
CO Grand total (0 to V) | 240 792.00 | 73 425.00 | 167 367.00 | 240 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | -39 378.00 | 13 421.00 | | -39 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | -52 799.00 | | 10 528.00 |
DL TOTAL (I) | -20 599.00 | -31 128.00 | | -20 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | 13 436.00 | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 221.00 | 20 730.00 | | 24 221.00 |
DW Advances and down payments received on current orders | 6 351.00 | 300.00 | | 6 351.00 |
DX Trade payables and related accounts | 38 797.00 | 20 457.00 | | 38 797.00 |
DY Tax and social security liabilities | 108 343.00 | 91 041.00 | | 108 343.00 |
EA Other liabilities | 806.00 | 127.00 | | 806.00 |
EC TOTAL (IV) | 187 966.00 | 146 090.00 | | 187 966.00 |
EE Grand total (I to V) | 167 367.00 | 114 962.00 | | 167 367.00 |
EG Accrued income and payables due within one year | 180 916.00 | 146 090.00 | | 180 916.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -39 378.00 | | | -39 378.00 |
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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 | 438 710.00 | | 438 710.00 | 438 710.00 |
FJ Net sales | 438 710.00 | | 438 710.00 | 438 710.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 438 835.00 | |
FU Purchases of raw materials and other supplies | | | 148 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 53 459.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 165 164.00 | |
FZ Social Security Contributions | | | 38 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 425 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 197.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 116 197.00 | | |
HE Exceptional expenses on management operations | 1 581.00 | 1 508.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | | 167 118.00 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | 168 626.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -52 429.00 | | -1 581.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 838.00 | 416 623.00 | | 438 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 309.00 | 469 421.00 | | 428 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | -52 799.00 | | 10 528.00 |
