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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 63.00 | |
BJ TOTAL (I) | | | 5 063.00 | |
BV Advances and down payments on orders | | | 1 680.00 | |
BX Customers and related accounts | | | 32 543.00 | |
BZ Other receivables | | | 762.00 | |
CF Cash and cash equivalents | | | 34 534.00 | |
CJ TOTAL (II) | | | 69 519.00 | |
CO Grand total (0 to V) | | | 74 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 20 219.00 | | 21 600.00 |
DG Other reserves | -1 260.00 | -1 555.00 | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 296.00 | | 3 924.00 |
DJ Investment subsidies | 2 422.00 | | | 2 422.00 |
DL TOTAL (I) | 26 687.00 | 18 959.00 | | 26 687.00 |
DT Other Bond Issues | 4 310.00 | 6 874.00 | | 4 310.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 43 217.00 | 37 314.00 | | 43 217.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 47 895.00 | 44 467.00 | | 47 895.00 |
EE Grand total (I to V) | 74 581.00 | 63 426.00 | | 74 581.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 260.00 | | | -1 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 109.00 | | 347 109.00 | 347 109.00 |
FJ Net sales | 347 109.00 | | 347 109.00 | 347 109.00 |
FO Operating subsidies | | | 22 141.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 369 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 646.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 295 513.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 444.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 444.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 9 691.00 | | | 9 691.00 |
HH Total exceptional expenses (VIII) | 9 691.00 | | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | 444.00 | | -7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 743.00 | 303 681.00 | | 372 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 819.00 | 303 386.00 | | 368 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | 296.00 | | 3 924.00 |
