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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 | 47 080.00 | 44 021.00 | 3 058.00 | 47 080.00 |
AH Goodwill | 574 327.00 | | 574 327.00 | 574 327.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 218 714.00 | 134 882.00 | 83 832.00 | 218 714.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 3 075 293.00 | 183 904.00 | 2 891 389.00 | 3 075 293.00 |
BT Goods | 312 196.00 | | 312 196.00 | 312 196.00 |
BX Customers and related accounts | 2 179 851.00 | 75 249.00 | 2 104 601.00 | 2 179 851.00 |
BZ Other receivables | 531 486.00 | | 531 486.00 | 531 486.00 |
CF Cash and cash equivalents | 588 026.00 | | 588 026.00 | 588 026.00 |
CH Prepaid expenses | 56 904.00 | | 56 904.00 | 56 904.00 |
CJ TOTAL (II) | 3 668 464.00 | 75 249.00 | 3 593 215.00 | 3 668 464.00 |
CO Grand total (0 to V) | 6 743 757.00 | 259 153.00 | 6 484 604.00 | 6 743 757.00 |
CU Other investments | 2 205 001.00 | | 2 205 001.00 | 2 205 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 356.00 | 2 418 356.00 | | 2 418 356.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 215 691.00 | 15 000.00 | | 215 691.00 |
DH Retained earnings | 1 336 391.00 | 1 336 391.00 | | 1 336 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 829.00 | 200 691.00 | | -184 829.00 |
DL TOTAL (I) | 3 950 609.00 | 4 135 438.00 | | 3 950 609.00 |
DP Provisions for Risks | 17 385.00 | | | 17 385.00 |
DR TOTAL (IV) | 17 385.00 | | | 17 385.00 |
DU Loans and Debts from Credit Institutions (3) | 262 558.00 | 513 293.00 | | 262 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 1 127 108.00 | 764 910.00 | | 1 127 108.00 |
DY Tax and social security liabilities | 708 883.00 | 826 377.00 | | 708 883.00 |
EA Other liabilities | 264 076.00 | 256 003.00 | | 264 076.00 |
EB Prepaid income (2) | 146 441.00 | 98 115.00 | | 146 441.00 |
EC TOTAL (IV) | 2 516 610.00 | 2 466 242.00 | | 2 516 610.00 |
EE Grand total (I to V) | 6 484 604.00 | 6 601 681.00 | | 6 484 604.00 |
EG Accrued income and payables due within one year | 2 413 942.00 | 2 196 142.00 | | 2 413 942.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 000.00 | | | 15 000.00 |
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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 | 3 957 424.00 | | 3 957 424.00 | 3 957 424.00 |
FG Production sold - services | 4 096 309.00 | 17 741.00 | 4 114 050.00 | 4 096 309.00 |
FJ Net sales | 8 053 733.00 | 17 741.00 | 8 071 475.00 | 8 053 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 730.00 | |
FQ Other income | | | 11 197.00 | |
FR Total operating income (I) | | | 8 124 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 676.00 | |
FT Inventory change (goods) | | | -25 230.00 | |
FU Purchases of raw materials and other supplies | | | -5 008.00 | |
FW Other purchases and external expenses | | | 2 174 457.00 | |
FX Taxes, duties, and similar payments | | | 76 229.00 | |
FY Salaries and Wages | | | 1 915 091.00 | |
FZ Social Security Contributions | | | 773 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 385.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 8 292 641.00 | |
GG - OPERATING RESULT (I - II) | | | -168 237.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 730.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 8 999.00 | | |
HD Total exceptional income (VII) | 4 680.00 | 8 999.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 17 375.00 | 49 123.00 | | 17 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 695.00 | -40 123.00 | | -12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 084.00 | 7 560 419.00 | | 8 129 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 913.00 | 7 359 728.00 | | 8 313 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 829.00 | 200 691.00 | | -184 829.00 |
