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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 | 16 873.00 | 16 873.00 | | 16 873.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 68 035.00 | 61 236.00 | 6 799.00 | 68 035.00 |
AR Technical installations, industrial equipment and tools | 92 312.00 | 49 727.00 | 42 585.00 | 92 312.00 |
AT Other tangible assets | 37 478.00 | 26 701.00 | 10 777.00 | 37 478.00 |
BD Other fixed assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 222 338.00 | 154 536.00 | 67 801.00 | 222 338.00 |
BL Raw materials, supplies | 109 644.00 | | 109 644.00 | 109 644.00 |
BX Customers and related accounts | 598 383.00 | 59 990.00 | 538 393.00 | 598 383.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 101 037.00 | | 101 037.00 | 101 037.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 901 774.00 | 59 990.00 | 841 784.00 | 901 774.00 |
CO Grand total (0 to V) | 1 124 112.00 | 214 527.00 | 909 585.00 | 1 124 112.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 846.00 | | | -25 846.00 |
DL TOTAL (I) | 303 491.00 | | | 303 491.00 |
DU Loans and Debts from Credit Institutions (3) | 48 574.00 | | | 48 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 396 055.00 | | | 396 055.00 |
DY Tax and social security liabilities | 131 805.00 | | | 131 805.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EB Prepaid income (2) | 26 447.00 | | | 26 447.00 |
EC TOTAL (IV) | 606 094.00 | | | 606 094.00 |
EE Grand total (I to V) | 909 585.00 | | | 909 585.00 |
EG Accrued income and payables due within one year | 606 094.00 | | | 606 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 218 847.00 | | | 218 847.00 |
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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 | 2 306 191.00 | | 2 306 491.00 | 2 306 191.00 |
FJ Net sales | 2 306 191.00 | | 2 306 491.00 | 2 306 191.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 320 960.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 604 492.00 | |
FV Inventory change (raw materials and supplies) | | | -24 775.00 | |
FW Other purchases and external expenses | | | 889 124.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 576 076.00 | |
FZ Social Security Contributions | | | 249 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 336 926.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 089.00 | | | 22 089.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | | | -7 833.00 |
HK Income tax | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 053.00 | | | 2 321 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 899.00 | | | 2 346 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 846.00 | | | -25 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 943.00 | 2 252.00 | 146.00 | 57 943.00 |
7B Total provisions for depreciation | 57 943.00 | 2 252.00 | 146.00 | 57 943.00 |
7C Grand total | 57 943.00 | 2 252.00 | 146.00 | 57 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 26 447.00 | 26 447.00 | | 26 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 168.00 | 691 093.00 | 1 075.00 | 692 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 094.00 | 588 469.00 | 17 625.00 | 606 094.00 |
