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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 | 40 777.00 | 4 617.00 | 36 160.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 118 823.00 | 69 911.00 | 48 912.00 | 118 823.00 |
AT Other tangible assets | 167 519.00 | 98 189.00 | 69 330.00 | 167 519.00 |
BF Loans | | | | |
BJ TOTAL (I) | 327 118.00 | 172 717.00 | 154 401.00 | 327 118.00 |
BL Raw materials, supplies | 16 384.00 | | 16 384.00 | 16 384.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 54 230.00 | | 54 230.00 | 54 230.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 97 812.00 | | 97 812.00 | 97 812.00 |
CO Grand total (0 to V) | 424 930.00 | 172 717.00 | 252 213.00 | 424 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | -41 012.00 | -80 732.00 | | -41 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 901.00 | 40 720.00 | | 52 901.00 |
DL TOTAL (I) | 44 889.00 | -8 012.00 | | 44 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 338.00 | 206 802.00 | | 124 338.00 |
DX Trade payables and related accounts | 37 385.00 | 39 848.00 | | 37 385.00 |
DY Tax and social security liabilities | 43 665.00 | 29 020.00 | | 43 665.00 |
EA Other liabilities | 331.00 | 331.00 | | 331.00 |
EB Prepaid income (2) | 1 606.00 | 4 378.00 | | 1 606.00 |
EC TOTAL (IV) | 207 324.00 | 280 378.00 | | 207 324.00 |
EE Grand total (I to V) | 252 213.00 | 272 365.00 | | 252 213.00 |
EG Accrued income and payables due within one year | 207 324.00 | 280 378.00 | | 207 324.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 807.00 | | 482 807.00 | 482 807.00 |
FG Production sold - services | 277 924.00 | | 277 924.00 | 277 924.00 |
FJ Net sales | 760 731.00 | | 760 731.00 | 760 731.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 765 134.00 | |
FU Purchases of raw materials and other supplies | | | 152 637.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 221 480.00 | |
FX Taxes, duties, and similar payments | | | 20 235.00 | |
FY Salaries and Wages | | | 209 285.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 263.00 | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 707 723.00 | |
GG - OPERATING RESULT (I - II) | | | 57 411.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | 3 491.00 | | 2 772.00 |
A4 Equity method investments | 20 213.00 | 18 320.00 | | 20 213.00 |
HE Exceptional expenses on management operations | 5.00 | 15.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 15.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -15.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 164.00 | 710 463.00 | | 765 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 263.00 | 669 743.00 | | 712 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 901.00 | 40 720.00 | | 52 901.00 |
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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 | 327 118.00 | | | 327 118.00 |
I4 DECREASES Grand Total | | | 327 118.00 | |
IO DECREASES Total including other intangible assets | | | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 777.00 | | | 40 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 341.00 | | | 286 341.00 |
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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 | 136 454.00 | 36 263.00 | | 136 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 837.00 | 36 263.00 | | 131 837.00 |
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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 | 37 385.00 | 37 385.00 | | 37 385.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 6 765.00 | 6 765.00 | | 6 765.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 124 338.00 | 124 338.00 | | 124 338.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 25 377.00 | | 25 377.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 324.00 | 207 324.00 | | 207 324.00 |
