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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 | 13 920.00 | 9 192.00 | 4 727.00 | 13 920.00 |
AH Goodwill | 2 262 633.00 | | 2 262 633.00 | 2 262 633.00 |
AR Technical installations, industrial equipment and tools | 21 611.00 | 21 113.00 | 498.00 | 21 611.00 |
AT Other tangible assets | 2 281 660.00 | 1 835 400.00 | 446 260.00 | 2 281 660.00 |
AV Fixed assets in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BF Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
BH Other financial assets | 119 108.00 | | 119 108.00 | 119 108.00 |
BJ TOTAL (I) | 4 704 464.00 | 1 865 706.00 | 2 838 758.00 | 4 704 464.00 |
BL Raw materials, supplies | 17 066.00 | | 17 066.00 | 17 066.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 38 738.00 | | 38 738.00 | 38 738.00 |
BZ Other receivables | 543 872.00 | | 543 872.00 | 543 872.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 58 527.00 | | 58 527.00 | 58 527.00 |
CJ TOTAL (II) | 665 244.00 | | 665 244.00 | 665 244.00 |
CO Grand total (0 to V) | 5 369 708.00 | 1 865 706.00 | 3 504 003.00 | 5 369 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 069 143.00 | 2 069 143.00 | | 2 069 143.00 |
DD Legal reserve (1) | 135 826.00 | 135 826.00 | | 135 826.00 |
DG Other reserves | -141 141.00 | 289 031.00 | | -141 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 465.00 | -430 172.00 | | -55 465.00 |
DL TOTAL (I) | 2 008 363.00 | 2 063 828.00 | | 2 008 363.00 |
DP Provisions for Risks | 116 145.00 | 83 053.00 | | 116 145.00 |
DR TOTAL (IV) | 116 145.00 | 83 053.00 | | 116 145.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 272.00 | 1 007 183.00 | | 911 272.00 |
DW Advances and down payments received on current orders | 16 716.00 | 11 696.00 | | 16 716.00 |
DX Trade payables and related accounts | 326 055.00 | 151 545.00 | | 326 055.00 |
DY Tax and social security liabilities | 125 202.00 | 156 625.00 | | 125 202.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 379 495.00 | 1 327 186.00 | | 1 379 495.00 |
EE Grand total (I to V) | 3 504 003.00 | 3 474 066.00 | | 3 504 003.00 |
EG Accrued income and payables due within one year | 1 379 495.00 | 984 646.00 | | 1 379 495.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -141 141.00 | | | -141 141.00 |
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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 | | | 4.00 | |
FD Production sold - goods | | | 1 032 211.00 | |
FJ Net sales | | | 1 032 214.00 | |
FO Operating subsidies | | | 266 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 205.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 393 138.00 | |
FU Purchases of raw materials and other supplies | | | 47 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 754 729.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 320 021.00 | |
FZ Social Security Contributions | | | 89 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 231.00 | |
GB Operating Expenses - Provisions | | | 33 092.00 | |
GE Other Expenses | | | 34 837.00 | |
GF Total Operating Expenses (II) | | | 1 446 667.00 | |
GG - OPERATING RESULT (I - II) | | | -53 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -832.00 | | |
HJ Employee participation in company results | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 837.00 | 900 505.00 | | 1 395 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 302.00 | 1 330 677.00 | | 1 451 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 465.00 | -430 172.00 | | -55 465.00 |
