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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
AH Goodwill | 16 910.00 | | 16 910.00 | 16 910.00 |
AP Buildings | 181 469.00 | 26 416.00 | 155 053.00 | 181 469.00 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 22 251.00 | 1 422.00 | 23 674.00 |
AT Other tangible assets | 22 846.00 | 13 558.00 | 9 287.00 | 22 846.00 |
BF Loans | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 248 319.00 | 62 225.00 | 186 092.00 | 248 319.00 |
BL Raw materials, supplies | 36 150.00 | | 36 150.00 | 36 150.00 |
BP Services in progress | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 305 579.00 | | 305 579.00 | 305 579.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 380 218.00 | | 380 218.00 | 380 218.00 |
CO Grand total (0 to V) | 628 537.00 | 62 226.00 | 566 310.00 | 628 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 989.00 | | | 989.00 |
DG Other reserves | 50 977.00 | | | 50 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | | | 4 087.00 |
DL TOTAL (I) | 106 053.00 | | | 106 053.00 |
DU Loans and Debts from Credit Institutions (3) | 246 227.00 | | | 246 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 79 071.00 | | | 79 071.00 |
DY Tax and social security liabilities | 123 904.00 | | | 123 904.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 460 257.00 | | | 460 257.00 |
EE Grand total (I to V) | 566 310.00 | | | 566 310.00 |
EG Accrued income and payables due within one year | 255 144.00 | | | 255 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 115.00 | | | 41 115.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 50 977.00 | | | 50 977.00 |
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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 | 1 117 640.00 | | 1 117 640.00 | 1 117 640.00 |
FJ Net sales | 1 117 640.00 | | 1 117 640.00 | 1 117 640.00 |
FM Inventory production | | | -419.00 | |
FN Capitalized production | | | 72 000.00 | |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 209 054.00 | |
FU Purchases of raw materials and other supplies | | | 385 530.00 | |
FV Inventory change (raw materials and supplies) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 306 001.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 396 406.00 | |
FZ Social Security Contributions | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 163 785.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 226.00 | | | 9 226.00 |
HE Exceptional expenses on management operations | 35 616.00 | | | 35 616.00 |
HH Total exceptional expenses (VIII) | 35 616.00 | | | 35 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 616.00 | | | -35 616.00 |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 055.00 | | | 1 209 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 968.00 | | | 1 204 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | | | 4 087.00 |
HP References: Equipment leasing | 38 781.00 | | | 38 781.00 |
