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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 491 856.00 | | 491 856.00 | 491 856.00 |
AP Buildings | 179 089.00 | 152 704.00 | 26 385.00 | 179 089.00 |
AR Technical installations, industrial equipment and tools | 68 861.00 | 56 633.00 | 12 228.00 | 68 861.00 |
AT Other tangible assets | 88 222.00 | 56 480.00 | 31 743.00 | 88 222.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 839 098.00 | 269 642.00 | 569 456.00 | 839 098.00 |
BL Raw materials, supplies | 58 395.00 | 4 500.00 | 53 895.00 | 58 395.00 |
BN Goods in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 34 770.00 | | 34 770.00 | 34 770.00 |
BZ Other receivables | 51 877.00 | | 51 877.00 | 51 877.00 |
CD Marketable securities | 48 300.00 | | 48 300.00 | 48 300.00 |
CF Cash and cash equivalents | 489 433.00 | | 489 433.00 | 489 433.00 |
CJ TOTAL (II) | 697 954.00 | 4 500.00 | 693 454.00 | 697 954.00 |
CO Grand total (0 to V) | 1 537 052.00 | 274 142.00 | 1 262 910.00 | 1 537 052.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | -4 217.00 | | | -4 217.00 |
DH Retained earnings | -5 772.00 | -5 772.00 | | -5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 551.00 | -4 217.00 | | -214 551.00 |
DL TOTAL (I) | 975 460.00 | 1 190 012.00 | | 975 460.00 |
DU Loans and Debts from Credit Institutions (3) | 109 619.00 | | | 109 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 51 158.00 | 3 144.00 | | 51 158.00 |
DY Tax and social security liabilities | 124 421.00 | | | 124 421.00 |
EA Other liabilities | 2 196.00 | 35 758.00 | | 2 196.00 |
EC TOTAL (IV) | 287 450.00 | 38 902.00 | | 287 450.00 |
EE Grand total (I to V) | 1 262 910.00 | 1 228 913.00 | | 1 262 910.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 217.00 | | | -4 217.00 |
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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 | 1 097 027.00 | | 1 097 027.00 | 1 097 027.00 |
FJ Net sales | 1 097 027.00 | | 1 097 027.00 | 1 097 027.00 |
FM Inventory production | | | -109 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 868.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 108 715.00 | |
FT Inventory change (goods) | | | 10 202.00 | |
FU Purchases of raw materials and other supplies | | | 471 981.00 | |
FV Inventory change (raw materials and supplies) | | | -15 577.00 | |
FW Other purchases and external expenses | | | 220 011.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 388 437.00 | |
FZ Social Security Contributions | | | 130 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 667.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 254 614.00 | |
GG - OPERATING RESULT (I - II) | | | -145 898.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 334.00 | | | 47 334.00 |
HH Total exceptional expenses (VIII) | 47 334.00 | | | 47 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 334.00 | | | -47 334.00 |
HJ Employee participation in company results | 14 096.00 | | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 715.00 | | | 1 108 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 266.00 | 4 217.00 | | 1 323 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 551.00 | -4 217.00 | | -214 551.00 |
HP References: Equipment leasing | 4 401.00 | | | 4 401.00 |
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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 | | 269 642.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 817.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 51 158.00 | 51 158.00 | | 51 158.00 |
8D Social Security and Other Social Organizations | 124 421.00 | 124 421.00 | | 124 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 109 619.00 | 30 876.00 | 78 743.00 | 109 619.00 |
VS Prepaid expenses | 86 647.00 | 86 647.00 | | 86 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 86 647.00 | 1 244.00 | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 450.00 | 208 707.00 | 78 743.00 | 287 450.00 |
