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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 46 170.00 | 45 967.00 | 203.00 | 46 170.00 |
AT Other tangible assets | 84 213.00 | 76 542.00 | 7 671.00 | 84 213.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 171 382.00 | 122 509.00 | 48 872.00 | 171 382.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BN Goods in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CD Marketable securities | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 42 462.00 | | 42 462.00 | 42 462.00 |
CO Grand total (0 to V) | 213 845.00 | 122 509.00 | 91 335.00 | 213 845.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
CR Shares due in more than one year | 18 109.00 | | | 18 109.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 39 047.00 | 34 953.00 | | 39 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 4 093.00 | | 4 129.00 |
DJ Investment subsidies | | 1 956.00 | | |
DL TOTAL (I) | 51 561.00 | 49 388.00 | | 51 561.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 13 713.00 | | 566.00 |
DX Trade payables and related accounts | 26 982.00 | 16 250.00 | | 26 982.00 |
DY Tax and social security liabilities | 11 964.00 | 11 919.00 | | 11 964.00 |
EC TOTAL (IV) | 39 773.00 | 41 883.00 | | 39 773.00 |
EE Grand total (I to V) | 91 335.00 | 91 272.00 | | 91 335.00 |
EG Accrued income and payables due within one year | 39 773.00 | 41 883.00 | | 39 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11.00 | | | -11.00 |
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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 | 172 657.00 | | 172 657.00 | 172 657.00 |
FJ Net sales | 172 657.00 | | 172 657.00 | 172 657.00 |
FM Inventory production | | | 219.00 | |
FR Total operating income (I) | | | 172 877.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 9 769.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 938.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 60 282.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 170 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 4 291.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 4 291.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 554.00 | 2 408.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 2 408.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 1 883.00 | | 1 430.00 |
HK Income tax | 2.00 | 8.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 862.00 | 181 055.00 | | 174 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 733.00 | 176 961.00 | | 170 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | 4 093.00 | | 4 129.00 |
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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 | 166 441.00 | | 4 941.00 | 166 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 886.00 | |
I4 DECREASES Grand Total | | | 171 382.00 | |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 443.00 | | 4 941.00 | 125 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | | 7 886.00 |
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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 | 116 721.00 | 5 788.00 | | 116 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 721.00 | 5 788.00 | | 116 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 16 522.00 | 18 109.00 | 34 631.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 773.00 | 39 773.00 | | 39 773.00 |
