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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 14 533.00 | | 14 533.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 18 739.00 | | 18 739.00 |
AT Other tangible assets | 38 980.00 | 18 141.00 | 20 839.00 | 38 980.00 |
BJ TOTAL (I) | 76 578.00 | 55 638.00 | 20 940.00 | 76 578.00 |
BL Raw materials, supplies | 58 743.00 | | 58 743.00 | 58 743.00 |
BN Goods in progress | 5 539.00 | | 5 539.00 | 5 539.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CF Cash and cash equivalents | 174 592.00 | | 174 592.00 | 174 592.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 277 291.00 | | 277 291.00 | 277 291.00 |
CO Grand total (0 to V) | 353 870.00 | 55 638.00 | 298 231.00 | 353 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | -37 425.00 | -37 425.00 | | -37 425.00 |
DH Retained earnings | -82 872.00 | -53 450.00 | | -82 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 278.00 | -29 421.00 | | 123 278.00 |
DL TOTAL (I) | 92 981.00 | -30 297.00 | | 92 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 788.00 | | |
DX Trade payables and related accounts | 84 603.00 | 146 087.00 | | 84 603.00 |
DY Tax and social security liabilities | 107 883.00 | 73 788.00 | | 107 883.00 |
EA Other liabilities | 12 765.00 | 5 813.00 | | 12 765.00 |
EC TOTAL (IV) | 205 251.00 | 230 476.00 | | 205 251.00 |
EE Grand total (I to V) | 298 231.00 | 200 180.00 | | 298 231.00 |
EG Accrued income and payables due within one year | 205 251.00 | 230 476.00 | | 205 251.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -37 425.00 | | | -37 425.00 |
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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 | 1 282 506.00 | | 1 282 506.00 | 1 282 506.00 |
FG Production sold - services | 57 512.00 | | 57 512.00 | 57 512.00 |
FJ Net sales | 1 340 018.00 | | 1 340 018.00 | 1 340 018.00 |
FM Inventory production | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 347 790.00 | |
FU Purchases of raw materials and other supplies | | | 441 793.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 253 982.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 358 682.00 | |
FZ Social Security Contributions | | | 116 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 201 313.00 | |
GG - OPERATING RESULT (I - II) | | | 146 477.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | 752.00 | 51 416.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 51 416.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -50 993.00 | | -752.00 |
HK Income tax | 21 991.00 | | | 21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 790.00 | 1 254 981.00 | | 1 347 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 513.00 | 1 284 403.00 | | 1 224 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 278.00 | -29 421.00 | | 123 278.00 |
HP References: Equipment leasing | 2 110.00 | 11 559.00 | | 2 110.00 |
HQ References: Real Estate Leasing | 56 436.00 | 56 436.00 | | 56 436.00 |
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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 | 63 352.00 | | 13 226.00 | 63 352.00 |
I4 DECREASES Grand Total | | | 76 578.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 554.00 | | 13 226.00 | 62 554.00 |
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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 | 51 624.00 | 4 014.00 | | 51 624.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 827.00 | 4 014.00 | | 50 827.00 |
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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 | 84 603.00 | 84 603.00 | | 84 603.00 |
8C Staff and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UX Other trade receivables | 5 295.00 | 5 295.00 | | 5 295.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 390.00 | 17 390.00 | | 17 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 848.00 | | 23 848.00 |
VW VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 251.00 | 205 251.00 | | 205 251.00 |
