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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 5 323.00 | 81.00 | 5 404.00 |
AT Other tangible assets | 24 813.00 | 22 282.00 | 2 532.00 | 24 813.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 30 863.00 | 28 045.00 | 2 818.00 | 30 863.00 |
BN Goods in progress | 10 062.00 | | 10 062.00 | 10 062.00 |
BT Goods | 33 464.00 | | 33 464.00 | 33 464.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 10 197.00 | 2 265.00 | 7 932.00 | 10 197.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 126 162.00 | 2 265.00 | 123 898.00 | 126 162.00 |
CO Grand total (0 to V) | 157 025.00 | 30 309.00 | 126 716.00 | 157 025.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -17 378.00 | -17 378.00 | | -17 378.00 |
DH Retained earnings | 51 057.00 | 33 211.00 | | 51 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | 17 845.00 | | -2 408.00 |
DL TOTAL (I) | 40 419.00 | 42 826.00 | | 40 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 25 298.00 | | 326.00 |
DX Trade payables and related accounts | 8 920.00 | 46 416.00 | | 8 920.00 |
DY Tax and social security liabilities | 44 252.00 | 24 319.00 | | 44 252.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 86 297.00 | 96 033.00 | | 86 297.00 |
EE Grand total (I to V) | 126 716.00 | 138 859.00 | | 126 716.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -17 378.00 | | | -17 378.00 |
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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 | | | 261 400.00 | |
FD Production sold - goods | | | 137 964.00 | |
FJ Net sales | | | 399 363.00 | |
FM Inventory production | | | -19 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 380 320.00 | |
FS Purchases of goods (including customs duties) | | | 178 124.00 | |
FT Inventory change (goods) | | | -14 502.00 | |
FW Other purchases and external expenses | | | 75 576.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 89 428.00 | |
FZ Social Security Contributions | | | 50 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 383 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -184.00 | | 1 139.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 459.00 | 336 772.00 | | 381 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 867.00 | 318 926.00 | | 383 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | 17 845.00 | | -2 408.00 |
