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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 310.00 | 180 310.00 | | 180 310.00 |
AF Concessions, Patents and Similar Rights | 84 517.00 | 48 017.00 | 36 500.00 | 84 517.00 |
AR Technical installations, industrial equipment and tools | 157 463.00 | 144 158.00 | 13 305.00 | 157 463.00 |
AT Other tangible assets | 1 345 269.00 | 975 844.00 | 369 425.00 | 1 345 269.00 |
BH Other financial assets | 120 833.00 | | 120 833.00 | 120 833.00 |
BJ TOTAL (I) | 1 888 392.00 | 1 348 329.00 | 540 063.00 | 1 888 392.00 |
BT Goods | 38 538.00 | | 38 538.00 | 38 538.00 |
BX Customers and related accounts | 38 082.00 | | 38 082.00 | 38 082.00 |
BZ Other receivables | 127 691.00 | | 127 691.00 | 127 691.00 |
CF Cash and cash equivalents | 135 201.00 | | 135 201.00 | 135 201.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 374 368.00 | | 374 368.00 | 374 368.00 |
CO Grand total (0 to V) | 2 262 760.00 | 1 348 329.00 | 914 431.00 | 2 262 760.00 |
CP Shares due in less than one year | 120 833.00 | | | 120 833.00 |
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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 | | 100 000.00 |
DG Other reserves | 49 000.00 | 39 200.00 | | 49 000.00 |
DH Retained earnings | -146 949.00 | -75 677.00 | | -146 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 147.00 | -61 472.00 | | -174 147.00 |
DJ Investment subsidies | | 207.00 | | |
DL TOTAL (I) | -172 096.00 | 2 258.00 | | -172 096.00 |
DU Loans and Debts from Credit Institutions (3) | 230 625.00 | 444 489.00 | | 230 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 001.00 | 25 637.00 | | 106 001.00 |
DX Trade payables and related accounts | 427 903.00 | 291 393.00 | | 427 903.00 |
DY Tax and social security liabilities | 263 898.00 | 268 622.00 | | 263 898.00 |
EA Other liabilities | 58 100.00 | 65 775.00 | | 58 100.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 1 086 527.00 | 1 096 334.00 | | 1 086 527.00 |
EE Grand total (I to V) | 914 431.00 | 1 098 592.00 | | 914 431.00 |
EG Accrued income and payables due within one year | 1 041 117.00 | 817 182.00 | | 1 041 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 570.00 | | 550.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 49 000.00 | | | 49 000.00 |
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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 | 383 973.00 | | 383 973.00 | 383 973.00 |
FD Production sold - goods | 1 365 560.00 | | 1 365 560.00 | 1 365 560.00 |
FG Production sold - services | 1 451 066.00 | | 1 451 066.00 | 1 451 066.00 |
FJ Net sales | 3 200 600.00 | | 3 200 600.00 | 3 200 600.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 995.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 267 076.00 | |
FS Purchases of goods (including customs duties) | | | 93 423.00 | |
FT Inventory change (goods) | | | -15 160.00 | |
FU Purchases of raw materials and other supplies | | | 528 304.00 | |
FW Other purchases and external expenses | | | 1 141 005.00 | |
FX Taxes, duties, and similar payments | | | 77 843.00 | |
FY Salaries and Wages | | | 1 039 406.00 | |
FZ Social Security Contributions | | | 239 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 482.00 | |
GE Other Expenses | | | 161 500.00 | |
GF Total Operating Expenses (II) | | | 3 431 477.00 | |
GG - OPERATING RESULT (I - II) | | | -164 401.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 995.00 | 69 813.00 | | 62 995.00 |
A2 TOTAL ASSETS | | -54 944.00 | | |
A4 Equity method investments | 161 500.00 | 159 590.00 | | 161 500.00 |
HB Exceptional income from capital transactions | 8 358.00 | 41 598.00 | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | 41 598.00 | | 8 358.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 9 786.00 | 1 274.00 | | 9 786.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 1 274.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 40 324.00 | | -1 654.00 |
HK Income tax | -3 561.00 | -1 743.00 | | -3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 435.00 | 3 380 485.00 | | 3 275 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 582.00 | 3 441 957.00 | | 3 449 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 147.00 | -61 472.00 | | -174 147.00 |
HP References: Equipment leasing | 17 646.00 | 85 687.00 | | 17 646.00 |
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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 | 427 903.00 | 427 903.00 | | 427 903.00 |
8C Staff and Related Accounts | 81 220.00 | 81 220.00 | | 81 220.00 |
8D Social Security and Other Social Organizations | 69 272.00 | 69 272.00 | | 69 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
UT Other financial assets | 120 833.00 | 120 833.00 | | 120 833.00 |
UX Other trade receivables | 38 082.00 | | | 38 082.00 |
VB VAT | 50 075.00 | | | 50 075.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 229 615.00 | 184 205.00 | 45 410.00 | 229 615.00 |
VI Group and Associates | 106 001.00 | 106 001.00 | | 106 001.00 |
VK Loans repaid during the year | 213 397.00 | | | 213 397.00 |
VM Income taxes | 21 035.00 | | | 21 035.00 |
VP Miscellaneous | 35 343.00 | | | 35 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 572.00 | 67 572.00 | | 67 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 237.00 | | | 21 237.00 |
VS Prepaid expenses | 34 856.00 | | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 462.00 | 321 462.00 | | 321 462.00 |
VW VAT | 45 834.00 | 45 834.00 | | 45 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 527.00 | 1 041 117.00 | 45 410.00 | 1 086 527.00 |
