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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 71 023.00 | 50 340.00 | 20 683.00 | 71 023.00 |
AT Other tangible assets | 1 180 650.00 | 712 070.00 | 468 580.00 | 1 180 650.00 |
BH Other financial assets | 47 724.00 | | 47 724.00 | 47 724.00 |
BJ TOTAL (I) | 1 311 497.00 | 762 410.00 | 549 086.00 | 1 311 497.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BT Goods | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 132 116.00 | | 132 116.00 | 132 116.00 |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 52 599.00 | | 52 599.00 | 52 599.00 |
CJ TOTAL (II) | 300 147.00 | | 300 147.00 | 300 147.00 |
CO Grand total (0 to V) | 1 611 644.00 | 762 410.00 | 849 233.00 | 1 611 644.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 881.00 | 118 285.00 | | 111 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 43 596.00 | | 44 182.00 |
DJ Investment subsidies | 3 057.00 | 4 048.00 | | 3 057.00 |
DL TOTAL (I) | 170 120.00 | 176 929.00 | | 170 120.00 |
DU Loans and Debts from Credit Institutions (3) | 379 098.00 | 527 593.00 | | 379 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 14 029.00 | | 165.00 |
DX Trade payables and related accounts | 191 764.00 | 167 994.00 | | 191 764.00 |
DY Tax and social security liabilities | 108 086.00 | 80 204.00 | | 108 086.00 |
EC TOTAL (IV) | 679 114.00 | 789 820.00 | | 679 114.00 |
EE Grand total (I to V) | 849 233.00 | 966 749.00 | | 849 233.00 |
EG Accrued income and payables due within one year | 452 871.00 | 411 058.00 | | 452 871.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 642 804.00 | | 1 642 804.00 | 1 642 804.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 642 879.00 | | 1 642 879.00 | 1 642 879.00 |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 653 968.00 | |
FS Purchases of goods (including customs duties) | | | 432 011.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 456 644.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 478 059.00 | |
FZ Social Security Contributions | | | 93 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 508.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 1 599 020.00 | |
GG - OPERATING RESULT (I - II) | | | 54 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | 6 891.00 | | 5 799.00 |
A4 Equity method investments | 5 382.00 | 863.00 | | 5 382.00 |
HA Exceptional income from management transactions | | 7 200.00 | | |
HB Exceptional income from capital transactions | 992.00 | 910.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 8 111.00 | | 992.00 |
HE Exceptional expenses on management operations | 23.00 | 50 204.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 50 204.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -42 093.00 | | 969.00 |
HK Income tax | -2 543.00 | -19 000.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 444.00 | 1 709 660.00 | | 1 656 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 262.00 | 1 666 064.00 | | 1 612 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 182.00 | 43 596.00 | | 44 182.00 |
