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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 | 1 797.00 | 1 343.00 | 454.00 | 1 797.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 375 315.00 | 298 979.00 | 76 335.00 | 375 315.00 |
AT Other tangible assets | 696 216.00 | 424 486.00 | 271 730.00 | 696 216.00 |
BF Loans | 21 594.00 | | 21 594.00 | 21 594.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 1 118 962.00 | 724 808.00 | 394 153.00 | 1 118 962.00 |
BL Raw materials, supplies | 170 841.00 | | 170 841.00 | 170 841.00 |
BN Goods in progress | 247 188.00 | | 247 188.00 | 247 188.00 |
BX Customers and related accounts | 1 986 331.00 | 44 123.00 | 1 942 207.00 | 1 986 331.00 |
BZ Other receivables | 67 854.00 | | 67 854.00 | 67 854.00 |
CF Cash and cash equivalents | 1 649 846.00 | | 1 649 846.00 | 1 649 846.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 4 137 347.00 | 44 123.00 | 4 093 223.00 | 4 137 347.00 |
CO Grand total (0 to V) | 5 256 310.00 | 768 932.00 | 4 487 377.00 | 5 256 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 1 264 625.00 | | | 1 264 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 085.00 | | | 418 085.00 |
DL TOTAL (I) | 1 801 297.00 | | | 1 801 297.00 |
DP Provisions for Risks | 128 787.00 | | | 128 787.00 |
DR TOTAL (IV) | 128 787.00 | | | 128 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 545.00 | | | 1 208 545.00 |
DW Advances and down payments received on current orders | 12 229.00 | | | 12 229.00 |
DX Trade payables and related accounts | 722 111.00 | | | 722 111.00 |
DY Tax and social security liabilities | 587 618.00 | | | 587 618.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EB Prepaid income (2) | 22 065.00 | | | 22 065.00 |
EC TOTAL (IV) | 2 557 292.00 | | | 2 557 292.00 |
EE Grand total (I to V) | 4 487 377.00 | | | 4 487 377.00 |
EG Accrued income and payables due within one year | 2 360 294.00 | | | 2 360 294.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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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 | 10 285.00 | | 10 285.00 | 10 285.00 |
FG Production sold - services | 7 703 363.00 | | 7 703 363.00 | 7 703 363.00 |
FJ Net sales | 7 713 648.00 | | 7 713 648.00 | 7 713 648.00 |
FM Inventory production | | | -242 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 442.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 7 652 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 930 906.00 | |
FV Inventory change (raw materials and supplies) | | | 13 302.00 | |
FW Other purchases and external expenses | | | 2 413 648.00 | |
FX Taxes, duties, and similar payments | | | 51 305.00 | |
FY Salaries and Wages | | | 928 226.00 | |
FZ Social Security Contributions | | | 514 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 119.00 | |
GE Other Expenses | | | 26 613.00 | |
GF Total Operating Expenses (II) | | | 7 055 991.00 | |
GG - OPERATING RESULT (I - II) | | | 596 118.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 865.00 | | | 61 865.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 7 055.00 | | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | | | -6 327.00 |
HK Income tax | 167 522.00 | | | 167 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 837.00 | | | 7 652 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 752.00 | | | 7 234 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 085.00 | | | 418 085.00 |
HP References: Equipment leasing | 30 585.00 | | | 30 585.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
