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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 532 003.00 | 396 028.00 | 135 975.00 | 532 003.00 |
AT Other tangible assets | 39 208.00 | 17 313.00 | 21 895.00 | 39 208.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 617 361.00 | 413 341.00 | 204 020.00 | 617 361.00 |
BL Raw materials, supplies | 217 393.00 | 27 946.00 | 189 447.00 | 217 393.00 |
BX Customers and related accounts | 247 692.00 | | 247 692.00 | 247 692.00 |
BZ Other receivables | 82 022.00 | | 82 022.00 | 82 022.00 |
CF Cash and cash equivalents | 72 260.00 | | 72 260.00 | 72 260.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 619 639.00 | 27 946.00 | 591 693.00 | 619 639.00 |
CO Grand total (0 to V) | 1 237 000.00 | 441 287.00 | 795 714.00 | 1 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 282 849.00 | | | 282 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 158.00 | | | 28 158.00 |
DL TOTAL (I) | 448 507.00 | | | 448 507.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 185 414.00 | | | 185 414.00 |
DY Tax and social security liabilities | 161 687.00 | | | 161 687.00 |
EC TOTAL (IV) | 347 207.00 | | | 347 207.00 |
EE Grand total (I to V) | 795 714.00 | | | 795 714.00 |
EG Accrued income and payables due within one year | 347 207.00 | | | 347 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 282 849.00 | | | 282 849.00 |
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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 | 2 279 088.00 | 62 773.00 | 2 341 861.00 | 2 279 088.00 |
FJ Net sales | 2 279 088.00 | 62 773.00 | 2 341 861.00 | 2 279 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 197.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 382 067.00 | |
FU Purchases of raw materials and other supplies | | | 287 474.00 | |
FV Inventory change (raw materials and supplies) | | | -47 502.00 | |
FW Other purchases and external expenses | | | 1 069 591.00 | |
FX Taxes, duties, and similar payments | | | 67 449.00 | |
FY Salaries and Wages | | | 702 818.00 | |
FZ Social Security Contributions | | | 213 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 367 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | | | 7 904.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HK Income tax | -13 300.00 | | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 191.00 | | | 2 383 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 033.00 | | | 2 355 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 158.00 | | | 28 158.00 |
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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 | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 350.00 | |
I4 DECREASES Grand Total | | 650.00 | 617 361.00 | |
IN DECREASES Start-up, development, or research expenses | 542 655.00 | | 75 356.00 | 542 655.00 |
IY DECREASES Total Tangible Fixed Assets | | | 571 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 855.00 | | 75 356.00 | 495 855.00 |
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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 | 366 452.00 | 46 888.00 | | 366 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 452.00 | 46 888.00 | | 366 452.00 |
