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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 099 282.00 | 788 502.00 | 310 780.00 | 1 099 282.00 |
AR Technical installations, industrial equipment and tools | 75 657.00 | 66 410.00 | 9 246.00 | 75 657.00 |
AT Other tangible assets | 180 727.00 | 179 065.00 | 1 661.00 | 180 727.00 |
AV Fixed assets in progress | 525 480.00 | | 525 480.00 | 525 480.00 |
BJ TOTAL (I) | 1 981 147.00 | 1 033 978.00 | 947 169.00 | 1 981 147.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 309.00 | 4 085.00 | 2 223.00 | 6 309.00 |
BZ Other receivables | 70 298.00 | | 70 298.00 | 70 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 80 743.00 | 4 085.00 | 76 658.00 | 80 743.00 |
CO Grand total (0 to V) | 2 061 890.00 | 1 038 063.00 | 1 023 827.00 | 2 061 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 900.00 | 600.00 | | 900.00 |
DH Retained earnings | 165 017.00 | 162 159.00 | | 165 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 103 157.00 | | 3 131.00 |
DL TOTAL (I) | 209 758.00 | 306 626.00 | | 209 758.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 963.00 | 25 000.00 | | 503 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 6 176.00 | | |
DX Trade payables and related accounts | 140 227.00 | 221 924.00 | | 140 227.00 |
DY Tax and social security liabilities | 100 878.00 | 108 473.00 | | 100 878.00 |
EA Other liabilities | | 33 972.00 | | |
EC TOTAL (IV) | 748 069.00 | 398 546.00 | | 748 069.00 |
EE Grand total (I to V) | 1 023 827.00 | 771 173.00 | | 1 023 827.00 |
EG Accrued income and payables due within one year | 748 069.00 | 373 546.00 | | 748 069.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 900.00 | | | 900.00 |
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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 | 649 901.00 | | 649 901.00 | 649 901.00 |
FJ Net sales | 649 901.00 | | 649 901.00 | 649 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FR Total operating income (I) | | | 655 668.00 | |
FS Purchases of goods (including customs duties) | | | 24 626.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 238 702.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 303 144.00 | |
FZ Social Security Contributions | | | 83 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 759 810.00 | |
GG - OPERATING RESULT (I - II) | | | -104 142.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 216.00 | 23 751.00 | | 117 216.00 |
HD Total exceptional income (VII) | 117 216.00 | 23 751.00 | | 117 216.00 |
HE Exceptional expenses on management operations | 7 012.00 | 843.00 | | 7 012.00 |
HG Exceptional depreciation and provisions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 7 012.00 | 66 843.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 203.00 | -43 091.00 | | 110 203.00 |
HK Income tax | | 46 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 884.00 | 1 072 269.00 | | 772 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 752.00 | 969 112.00 | | 769 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 103 157.00 | | 3 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 521 342.00 | | 477 841.00 | 1 521 342.00 |
I4 DECREASES Grand Total | | 18 038.00 | 1 981 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 038.00 | 1 981 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 342.00 | | 477 847.00 | 1 521 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 112.00 | 65 907.00 | 18 038.00 | 986 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 112.00 | 65 907.00 | 18 038.00 | 986 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
6T Receivables | 5 766.00 | 4 085.00 | 5 766.00 | 5 766.00 |
7B Total provisions for depreciation | 5 766.00 | 4 085.00 | 5 766.00 | 5 766.00 |
7C Grand total | 71 766.00 | 4 085.00 | 5 766.00 | 71 766.00 |
UE of which provisions and reversals: - Operating | | 4 085.00 | 5 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 140 228.00 | 140 228.00 | | 140 228.00 |
8D Social Security and Other Social Organizations | 64 912.00 | 64 912.00 | | 64 912.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VA Doubtful or disputed receivables | 4 456.00 | | | 4 456.00 |
VB VAT | 44 360.00 | | | 44 360.00 |
VC Group and associates | 23 981.00 | | | 23 981.00 |
VG Loans with a maturity of up to one year at origin | 68 072.00 | 68 072.00 | | 68 072.00 |
VH Loans with a maturity of more than one year at origin | 435 892.00 | 435 892.00 | | 435 892.00 |
VJ Loans taken out during the year | 410 892.00 | | | 410 892.00 |
VN Other taxes, similar payments | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 966.00 | 35 966.00 | | 35 966.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 743.00 | 80 743.00 | | 80 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 069.00 | 748 069.00 | | 748 069.00 |
