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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 | 79 199.00 | 70 160.00 | 9 039.00 | 79 199.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 204 599.00 | 63 949.00 | 140 650.00 | 204 599.00 |
BB Receivables related to investments | 26 217.00 | | 26 217.00 | 26 217.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 320 516.00 | 134 109.00 | 186 407.00 | 320 516.00 |
BT Goods | 184 721.00 | | 184 721.00 | 184 721.00 |
BX Customers and related accounts | 126 618.00 | | 126 618.00 | 126 618.00 |
BZ Other receivables | 106 108.00 | | 106 108.00 | 106 108.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 140 244.00 | | 140 244.00 | 140 244.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 595 518.00 | | 595 518.00 | 595 518.00 |
CO Grand total (0 to V) | 916 034.00 | 134 109.00 | 781 925.00 | 916 034.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 223 098.00 | | | 223 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 845.00 | | | -75 845.00 |
DL TOTAL (I) | 159 651.00 | | | 159 651.00 |
DU Loans and Debts from Credit Institutions (3) | 104 471.00 | | | 104 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 424 917.00 | | | 424 917.00 |
DY Tax and social security liabilities | 66 319.00 | | | 66 319.00 |
EA Other liabilities | 26 494.00 | | | 26 494.00 |
EC TOTAL (IV) | 622 274.00 | | | 622 274.00 |
EE Grand total (I to V) | 781 925.00 | | | 781 925.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 400.00 | | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 009 431.00 | 4 770.00 | 3 014 201.00 | 3 009 431.00 |
FG Production sold - services | 6 747.00 | | 6 747.00 | 6 747.00 |
FJ Net sales | 3 016 178.00 | 4 770.00 | 3 020 948.00 | 3 016 178.00 |
FN Capitalized production | | | 1 700.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 3 031 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 300.00 | |
FT Inventory change (goods) | | | 10 481.00 | |
FU Purchases of raw materials and other supplies | | | -25 312.00 | |
FW Other purchases and external expenses | | | 870 523.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 198 511.00 | |
FZ Social Security Contributions | | | 80 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 399.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 106 640.00 | |
GG - OPERATING RESULT (I - II) | | | -75 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 283.00 | | | 29 283.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 432.00 | | | 3 039 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 275.00 | | | 3 115 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 843.00 | | | -75 843.00 |
