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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 | 9 317.00 | 6 318.00 | 2 999.00 | 9 317.00 |
AT Other tangible assets | 37 813.00 | 24 758.00 | 13 056.00 | 37 813.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 47 776.00 | 31 516.00 | 16 260.00 | 47 776.00 |
BN Goods in progress | 17 510.00 | | 17 510.00 | 17 510.00 |
BT Goods | 62 204.00 | | 62 204.00 | 62 204.00 |
BV Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 77 469.00 | 5 845.00 | 71 624.00 | 77 469.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 172 012.00 | 5 845.00 | 166 167.00 | 172 012.00 |
CO Grand total (0 to V) | 219 788.00 | 37 361.00 | 182 427.00 | 219 788.00 |
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 | 48 649.00 | 51 057.00 | | 48 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | -2 408.00 | | 7 797.00 |
DL TOTAL (I) | 48 215.00 | 40 419.00 | | 48 215.00 |
DU Loans and Debts from Credit Institutions (3) | 31 698.00 | 30 000.00 | | 31 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 352.00 | 326.00 | | 15 352.00 |
DW Advances and down payments received on current orders | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 49 422.00 | 8 920.00 | | 49 422.00 |
DY Tax and social security liabilities | 28 716.00 | 44 252.00 | | 28 716.00 |
EA Other liabilities | 4 170.00 | 2 800.00 | | 4 170.00 |
EC TOTAL (IV) | 134 212.00 | 86 297.00 | | 134 212.00 |
EE Grand total (I to V) | 182 427.00 | 126 716.00 | | 182 427.00 |
EG Accrued income and payables due within one year | 134 212.00 | 86 297.00 | | 134 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
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 | | | 221 999.00 | |
FD Production sold - goods | | | 161 048.00 | |
FJ Net sales | | | 383 047.00 | |
FM Inventory production | | | 7 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 394 232.00 | |
FS Purchases of goods (including customs duties) | | | 171 750.00 | |
FT Inventory change (goods) | | | -28 739.00 | |
FW Other purchases and external expenses | | | 81 965.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 90 391.00 | |
FZ Social Security Contributions | | | 56 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 387 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 1 139.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 1 139.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | 1 139.00 | | 2 237.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 169.00 | 381 459.00 | | 397 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 372.00 | 383 867.00 | | 389 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | -2 408.00 | | 7 797.00 |
