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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 132 046.00 | 122 331.00 | 9 714.00 | 132 046.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 162 687.00 | 122 872.00 | 39 814.00 | 162 687.00 |
BN Goods in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 351 593.00 | | 351 593.00 | 351 593.00 |
BZ Other receivables | 42 263.00 | | 42 263.00 | 42 263.00 |
CF Cash and cash equivalents | 223 161.00 | | 223 161.00 | 223 161.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 646 401.00 | | 646 401.00 | 646 401.00 |
CO Grand total (0 to V) | 809 088.00 | 122 872.00 | 686 215.00 | 809 088.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DG Other reserves | 288.00 | 144.00 | | 288.00 |
DH Retained earnings | 49 347.00 | 51 704.00 | | 49 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 623.00 | 297 788.00 | | 224 623.00 |
DL TOTAL (I) | 342 128.00 | 417 505.00 | | 342 128.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 6 121.00 | | 3 707.00 |
DW Advances and down payments received on current orders | 224 134.00 | 291 120.00 | | 224 134.00 |
DX Trade payables and related accounts | 67 985.00 | 41 326.00 | | 67 985.00 |
DY Tax and social security liabilities | 48 262.00 | 65 288.00 | | 48 262.00 |
EC TOTAL (IV) | 344 087.00 | 403 855.00 | | 344 087.00 |
EE Grand total (I to V) | 686 215.00 | 824 360.00 | | 686 215.00 |
EG Accrued income and payables due within one year | 119 954.00 | 112 735.00 | | 119 954.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 288.00 | | | 288.00 |
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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 | | | | |
FG Production sold - services | 1 470 370.00 | | 1 470 370.00 | 1 470 370.00 |
FJ Net sales | 1 470 370.00 | | 1 470 370.00 | 1 470 370.00 |
FM Inventory production | | | -202 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 268 726.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 625 185.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 231 197.00 | |
FZ Social Security Contributions | | | 96 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 975 196.00 | |
GG - OPERATING RESULT (I - II) | | | 293 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 1 077.00 | | 684.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 11 852.00 | 10 932.00 | | 11 852.00 |
HD Total exceptional income (VII) | 11 852.00 | 10 932.00 | | 11 852.00 |
HE Exceptional expenses on management operations | 4 638.00 | 2 506.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | 2 506.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | 8 425.00 | | 7 214.00 |
HK Income tax | 76 121.00 | 109 866.00 | | 76 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 578.00 | 1 217 582.00 | | 1 280 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 955.00 | 919 794.00 | | 1 055 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 623.00 | 297 788.00 | | 224 623.00 |
