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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 213 170.00 | 182 681.00 | 30 489.00 | 213 170.00 |
AT Other tangible assets | 292 269.00 | 264 626.00 | 27 643.00 | 292 269.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 572 771.00 | 451 552.00 | 121 220.00 | 572 771.00 |
BL Raw materials, supplies | 20 929.00 | | 20 929.00 | 20 929.00 |
BX Customers and related accounts | 119 944.00 | 4 146.00 | 115 799.00 | 119 944.00 |
BZ Other receivables | 146 002.00 | | 146 002.00 | 146 002.00 |
CD Marketable securities | 148 494.00 | | 148 494.00 | 148 494.00 |
CF Cash and cash equivalents | 121 884.00 | | 121 884.00 | 121 884.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 557 845.00 | 4 146.00 | 553 700.00 | 557 845.00 |
CO Grand total (0 to V) | 1 130 617.00 | 455 697.00 | 674 919.00 | 1 130 617.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 15 427.00 | 113 053.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 663.00 | -97 627.00 | | -148 663.00 |
DL TOTAL (I) | 105 347.00 | 254 010.00 | | 105 347.00 |
DU Loans and Debts from Credit Institutions (3) | 222 280.00 | 232 383.00 | | 222 280.00 |
DX Trade payables and related accounts | 320 392.00 | 162 258.00 | | 320 392.00 |
DY Tax and social security liabilities | 26 318.00 | 13 246.00 | | 26 318.00 |
EA Other liabilities | 582.00 | 1 387.00 | | 582.00 |
EC TOTAL (IV) | 569 572.00 | 409 274.00 | | 569 572.00 |
EE Grand total (I to V) | 674 919.00 | 663 284.00 | | 674 919.00 |
EG Accrued income and payables due within one year | 391 092.00 | 384 586.00 | | 391 092.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 000.00 | | | 5 000.00 |
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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 | 353 974.00 | 49 949.00 | 403 923.00 | 353 974.00 |
FJ Net sales | 353 974.00 | 49 949.00 | 403 923.00 | 353 974.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FR Total operating income (I) | | | 417 188.00 | |
FU Purchases of raw materials and other supplies | | | 39 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 082.00 | |
FW Other purchases and external expenses | | | 418 884.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 52 488.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GF Total Operating Expenses (II) | | | 565 901.00 | |
GG - OPERATING RESULT (I - II) | | | -148 713.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 7 887.00 | | 5 562.00 |
HA Exceptional income from management transactions | | 41 019.00 | | |
HD Total exceptional income (VII) | | 41 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 019.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 958.00 | 529 488.00 | | 417 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 622.00 | 627 115.00 | | 566 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 663.00 | -97 627.00 | | -148 663.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
