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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
AJ Other Intangible Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
AP Buildings | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 23 014.00 | 23 014.00 | | 23 014.00 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 951.00 | 42 340.00 | 5 611.00 | 47 951.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 265.00 | 3 700.00 | 40 565.00 | 44 265.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 86 804.00 | 3 700.00 | 83 104.00 | 86 804.00 |
CO Grand total (0 to V) | 134 755.00 | 46 040.00 | 88 715.00 | 134 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -1 342.00 | -1 342.00 | | -1 342.00 |
DH Retained earnings | 9 750.00 | -96.00 | | 9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365.00 | 9 847.00 | | -11 365.00 |
DL TOTAL (I) | 5 843.00 | 17 208.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 985.00 | 27 467.00 | | 27 985.00 |
DX Trade payables and related accounts | 21 034.00 | 8 835.00 | | 21 034.00 |
DY Tax and social security liabilities | 33 853.00 | 28 718.00 | | 33 853.00 |
EC TOTAL (IV) | 82 872.00 | 65 021.00 | | 82 872.00 |
EE Grand total (I to V) | 88 715.00 | 82 229.00 | | 88 715.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 342.00 | | | -1 342.00 |
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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 | 85 086.00 | | 85 086.00 | 85 086.00 |
FJ Net sales | 85 086.00 | | 85 086.00 | 85 086.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 89 586.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 20 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 30 362.00 | |
FZ Social Security Contributions | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 104 913.00 | |
GG - OPERATING RESULT (I - II) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 038.00 | 19.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 19.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | -19.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 586.00 | 112 338.00 | | 94 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 951.00 | 102 491.00 | | 105 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365.00 | 9 847.00 | | -11 365.00 |
