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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 158.00 | 7 720.00 | 438.00 | 8 158.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 331 887.00 | 170 540.00 | 161 347.00 | 331 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 416 602.00 | 179 259.00 | 237 342.00 | 416 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 875.00 | 6 250.00 | 117 625.00 | 123 875.00 |
BZ Other receivables | 225 465.00 | | 225 465.00 | 225 465.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 421 992.00 | 6 250.00 | 415 742.00 | 421 992.00 |
CO Grand total (0 to V) | 838 594.00 | 185 509.00 | 653 085.00 | 838 594.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 690.00 | 1 637.00 | | 5 690.00 |
DG Other reserves | 141 223.00 | 64 222.00 | | 141 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | 81 054.00 | | 19 368.00 |
DL TOTAL (I) | 266 281.00 | 246 913.00 | | 266 281.00 |
DU Loans and Debts from Credit Institutions (3) | 175 223.00 | 159 823.00 | | 175 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 8 420.00 | | 3 086.00 |
DX Trade payables and related accounts | 84 154.00 | 174 351.00 | | 84 154.00 |
DY Tax and social security liabilities | 118 639.00 | 170 841.00 | | 118 639.00 |
EA Other liabilities | 5 701.00 | 496.00 | | 5 701.00 |
EC TOTAL (IV) | 386 804.00 | 513 931.00 | | 386 804.00 |
EE Grand total (I to V) | 653 085.00 | 760 844.00 | | 653 085.00 |
EG Accrued income and payables due within one year | 262 023.00 | 389 878.00 | | 262 023.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 636.00 | | | 636.00 |
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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 | 1 155 335.00 | | 1 155 335.00 | 1 155 335.00 |
FJ Net sales | 1 155 335.00 | | 1 155 335.00 | 1 155 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 685.00 | |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 1 240 022.00 | |
FW Other purchases and external expenses | | | 710 761.00 | |
FX Taxes, duties, and similar payments | | | 15 872.00 | |
FY Salaries and Wages | | | 289 535.00 | |
FZ Social Security Contributions | | | 116 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 463.00 | |
GF Total Operating Expenses (II) | | | 1 220 663.00 | |
GG - OPERATING RESULT (I - II) | | | 19 360.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 685.00 | 28 512.00 | | 72 685.00 |
A2 TOTAL ASSETS | 39 825.00 | 38 611.00 | | 39 825.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
A4 Equity method investments | 49 354.00 | 61 080.00 | | 49 354.00 |
HB Exceptional income from capital transactions | 107 461.00 | | | 107 461.00 |
HD Total exceptional income (VII) | 107 461.00 | | | 107 461.00 |
HE Exceptional expenses on management operations | 62.00 | 1 015.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 100 020.00 | | | 100 020.00 |
HH Total exceptional expenses (VIII) | 100 082.00 | 1 015.00 | | 100 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | -1 015.00 | | 7 379.00 |
HK Income tax | 2 712.00 | 25 477.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 483.00 | 1 465 230.00 | | 1 347 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 116.00 | 1 384 176.00 | | 1 328 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 368.00 | 81 054.00 | | 19 368.00 |
