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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 135.00 | 406.00 | 541.00 |
AT Other tangible assets | 93 830.00 | 74 964.00 | 18 866.00 | 93 830.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 102 801.00 | 75 099.00 | 27 702.00 | 102 801.00 |
BX Customers and related accounts | 61 636.00 | | 61 636.00 | 61 636.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 908 423.00 | | 908 423.00 | 908 423.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 980 941.00 | | 980 941.00 | 980 941.00 |
CO Grand total (0 to V) | 1 083 741.00 | 75 099.00 | 1 008 643.00 | 1 083 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 894 456.00 | 803 240.00 | | 894 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | 91 216.00 | | 25 383.00 |
DL TOTAL (I) | 924 717.00 | 899 334.00 | | 924 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 10 937.00 | 16 498.00 | | 10 937.00 |
DY Tax and social security liabilities | 72 989.00 | 69 825.00 | | 72 989.00 |
EC TOTAL (IV) | 83 926.00 | 86 457.00 | | 83 926.00 |
EE Grand total (I to V) | 1 008 643.00 | 985 791.00 | | 1 008 643.00 |
EG Accrued income and payables due within one year | 83 926.00 | 86 457.00 | | 83 926.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 560.00 | | | 560.00 |
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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 | 609 254.00 | | 609 254.00 | 609 254.00 |
FJ Net sales | 609 254.00 | | 609 254.00 | 609 254.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 612 254.00 | |
FU Purchases of raw materials and other supplies | | | 126 777.00 | |
FW Other purchases and external expenses | | | 73 058.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 236 894.00 | |
FZ Social Security Contributions | | | 139 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 587 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | 52 591.00 | | 5 583.00 |
HB Exceptional income from capital transactions | | 44 800.00 | | |
HD Total exceptional income (VII) | 5 583.00 | 97 391.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 8.00 | 36.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 700.00 | 1 600.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 708.00 | 1 636.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 95 755.00 | | 4 876.00 |
HK Income tax | 4 646.00 | 894.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 837.00 | 678 722.00 | | 617 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 455.00 | 587 506.00 | | 592 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | 91 216.00 | | 25 383.00 |
