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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 43 062.00 | 41 499.00 | 1 563.00 | 43 062.00 |
AT Other tangible assets | 88 727.00 | 23 514.00 | 65 213.00 | 88 727.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 207 860.00 | 65 013.00 | 142 846.00 | 207 860.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 83 224.00 | | 83 224.00 | 83 224.00 |
CJ TOTAL (II) | 84 743.00 | | 84 743.00 | 84 743.00 |
CO Grand total (0 to V) | 292 603.00 | 65 013.00 | 227 589.00 | 292 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 86 475.00 | | | 86 475.00 |
DH Retained earnings | -1 010.00 | | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | | | 33 140.00 |
DL TOTAL (I) | 136 883.00 | | | 136 883.00 |
DU Loans and Debts from Credit Institutions (3) | 66 291.00 | | | 66 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 19 074.00 | | | 19 074.00 |
EC TOTAL (IV) | 90 706.00 | | | 90 706.00 |
EE Grand total (I to V) | 227 589.00 | | | 227 589.00 |
EG Accrued income and payables due within one year | 49 270.00 | | | 49 270.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 86 475.00 | | | 86 475.00 |
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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 | 192 204.00 | | 192 204.00 | 192 204.00 |
FJ Net sales | 192 204.00 | | 192 204.00 | 192 204.00 |
FO Operating subsidies | | | 44 115.00 | |
FR Total operating income (I) | | | 236 319.00 | |
FU Purchases of raw materials and other supplies | | | 35 526.00 | |
FW Other purchases and external expenses | | | 71 493.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 45 701.00 | |
FZ Social Security Contributions | | | 24 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 198 013.00 | |
GG - OPERATING RESULT (I - II) | | | 38 305.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HF Exceptional expenses on capital transactions | 12 903.00 | | | 12 903.00 |
HH Total exceptional expenses (VIII) | 15 812.00 | | | 15 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 324.00 | | | 249 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 183.00 | | | 216 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 140.00 | | | 33 140.00 |
HP References: Equipment leasing | 1 588.00 | | | 1 588.00 |
