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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
AT Other tangible assets | 22 605.00 | 15 877.00 | 6 728.00 | 22 605.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 64 627.00 | 42 865.00 | 21 762.00 | 64 627.00 |
BL Raw materials, supplies | 1 300 405.00 | | 1 300 405.00 | 1 300 405.00 |
BX Customers and related accounts | 78 576.00 | 15 057.00 | 63 519.00 | 78 576.00 |
BZ Other receivables | 3 576 118.00 | 159 545.00 | 3 416 573.00 | 3 576 118.00 |
CF Cash and cash equivalents | 46 632.00 | | 46 632.00 | 46 632.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 5 001 864.00 | 174 602.00 | 4 827 262.00 | 5 001 864.00 |
CO Grand total (0 to V) | 5 066 491.00 | 217 467.00 | 4 849 024.00 | 5 066 491.00 |
CU Other investments | 14 775.00 | | 14 775.00 | 14 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 521 471.00 | 3 615 852.00 | | 3 521 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 156.00 | -94 381.00 | | 167 156.00 |
DL TOTAL (I) | 3 697 012.00 | 3 529 856.00 | | 3 697 012.00 |
DP Provisions for Risks | 484 537.00 | 484 537.00 | | 484 537.00 |
DR TOTAL (IV) | 484 537.00 | 484 537.00 | | 484 537.00 |
DU Loans and Debts from Credit Institutions (3) | 212 058.00 | 314 175.00 | | 212 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 289.00 | 366 569.00 | | 60 289.00 |
DX Trade payables and related accounts | 51 795.00 | 54 917.00 | | 51 795.00 |
DY Tax and social security liabilities | 19 091.00 | 26 472.00 | | 19 091.00 |
EA Other liabilities | 324 242.00 | 466 409.00 | | 324 242.00 |
EC TOTAL (IV) | 667 475.00 | 1 228 542.00 | | 667 475.00 |
EE Grand total (I to V) | 4 849 024.00 | 5 242 935.00 | | 4 849 024.00 |
EG Accrued income and payables due within one year | 506 569.00 | 578 434.00 | | 506 569.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 270.00 | | | 3 270.00 |
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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 | 123 561.00 | | 123 561.00 | 123 561.00 |
FJ Net sales | 123 561.00 | | 123 561.00 | 123 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 567.00 | |
FW Other purchases and external expenses | | | 95 717.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 118 847.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 208.00 | |
GP Total financial income (V) | | | 344 208.00 | |
GR Interest and similar expenses | | | 113 352.00 | |
GU Total financial expenses (VI) | | | 113 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 875.00 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 375.00 | 11 098.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 12 097.00 | | 375.00 |
HE Exceptional expenses on management operations | 5 106.00 | 2 866.00 | | 5 106.00 |
HG Exceptional depreciation and provisions | | 484 537.00 | | |
HH Total exceptional expenses (VIII) | 5 106.00 | 487 403.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -475 306.00 | | -4 731.00 |
HK Income tax | 73 689.00 | 89 198.00 | | 73 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 149.00 | 899 270.00 | | 478 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 994.00 | 993 651.00 | | 310 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 156.00 | -94 381.00 | | 167 156.00 |
HP References: Equipment leasing | | 1 318.00 | | |
