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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 107 059.00 | 53 705.00 | 53 354.00 | 107 059.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 20 723.00 | 2 461.00 | 23 184.00 |
AT Other tangible assets | 80 603.00 | 42 545.00 | 38 058.00 | 80 603.00 |
BD Other fixed assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 244 949.00 | 119 579.00 | 125 370.00 | 244 949.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 67 750.00 | 16 033.00 | 51 717.00 | 67 750.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 413.00 | | 77 413.00 | 77 413.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 178 503.00 | 16 033.00 | 162 470.00 | 178 503.00 |
CO Grand total (0 to V) | 423 453.00 | 135 613.00 | 287 840.00 | 423 453.00 |
CR Shares due in more than one year | 38 480.00 | | | 38 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 197 271.00 | 171 486.00 | | 197 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 25 785.00 | | 5 486.00 |
DL TOTAL (I) | 204 407.00 | 198 921.00 | | 204 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 920.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 17 199.00 | | 6 541.00 |
DX Trade payables and related accounts | 53 096.00 | 32 699.00 | | 53 096.00 |
DY Tax and social security liabilities | 22 390.00 | 16 231.00 | | 22 390.00 |
EA Other liabilities | 1 406.00 | 1 474.00 | | 1 406.00 |
EC TOTAL (IV) | 83 433.00 | 68 523.00 | | 83 433.00 |
EE Grand total (I to V) | 287 840.00 | 267 444.00 | | 287 840.00 |
EG Accrued income and payables due within one year | 83 433.00 | 68 523.00 | | 83 433.00 |
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 |
FD Production sold - goods | 156 779.00 | | 156 779.00 | 156 779.00 |
FG Production sold - services | 223 441.00 | | 223 441.00 | 223 441.00 |
FJ Net sales | 380 221.00 | | 380 221.00 | 380 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 384 455.00 | |
FU Purchases of raw materials and other supplies | | | 183 898.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 71 946.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 76 388.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 033.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 381 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | | | 2 761.00 |
A2 TOTAL ASSETS | | 18 464.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | 5 500.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 5 500.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 5 500.00 | | 3 435.00 |
HK Income tax | 713.00 | 3 080.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 985.00 | 459 851.00 | | 390 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 499.00 | 434 066.00 | | 385 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | 25 785.00 | | 5 486.00 |
HP References: Equipment leasing | 6 794.00 | 11 643.00 | | 6 794.00 |
