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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 989.00 | | 173 989.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 395.00 | 4 119.00 | 4 514.00 |
AT Other tangible assets | 305 656.00 | 235 038.00 | 70 618.00 | 305 656.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 484 696.00 | 235 433.00 | 249 264.00 | 484 696.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 310 968.00 | | 310 968.00 | 310 968.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 319 107.00 | | 319 107.00 | 319 107.00 |
CO Grand total (0 to V) | 803 804.00 | 235 433.00 | 568 371.00 | 803 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -28 682.00 | 63 811.00 | | -28 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 506.00 | -92 493.00 | | 74 506.00 |
DL TOTAL (I) | 67 825.00 | -6 682.00 | | 67 825.00 |
DU Loans and Debts from Credit Institutions (3) | 179 016.00 | 212 452.00 | | 179 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 869.00 | 210 187.00 | | 195 869.00 |
DX Trade payables and related accounts | 89 064.00 | 127 092.00 | | 89 064.00 |
DY Tax and social security liabilities | 36 165.00 | 27 303.00 | | 36 165.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 500 546.00 | 577 035.00 | | 500 546.00 |
EE Grand total (I to V) | 568 371.00 | 570 353.00 | | 568 371.00 |
EG Accrued income and payables due within one year | 500 546.00 | 408 620.00 | | 500 546.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -28 682.00 | | | -28 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 486 890.00 | | 486 890.00 | 486 890.00 |
FJ Net sales | 486 890.00 | | 486 890.00 | 486 890.00 |
FO Operating subsidies | | | 173 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 662 823.00 | |
FU Purchases of raw materials and other supplies | | | 230 274.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 306 506.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 45 760.00 | |
FZ Social Security Contributions | | | -12 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 612 566.00 | |
GG - OPERATING RESULT (I - II) | | | 50 257.00 | |
GR Interest and similar expenses | | | -1 756.00 | |
GU Total financial expenses (VI) | | | -1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 336.00 | | | 27 336.00 |
HE Exceptional expenses on management operations | 3 102.00 | 5 576.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 5 576.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 494.00 | -5 576.00 | | 22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 159.00 | 507 291.00 | | 690 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 652.00 | 599 784.00 | | 615 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 506.00 | -92 493.00 | | 74 506.00 |
