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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 620.00 | 22 244.00 | 99 376.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 80 898.00 | 22 718.00 | 58 180.00 | 80 898.00 |
AT Other tangible assets | 36 619.00 | 34 921.00 | 1 698.00 | 36 619.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 239 318.00 | 79 883.00 | 159 435.00 | 239 318.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 188 937.00 | | 188 937.00 | 188 937.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 195 500.00 | | 195 500.00 | 195 500.00 |
CO Grand total (0 to V) | 434 818.00 | 79 883.00 | 354 935.00 | 434 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 625.00 | | | 43 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 663.00 | | | 209 663.00 |
DL TOTAL (I) | 269 787.00 | | | 269 787.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | | | 26 649.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 3 357.00 | | | 3 357.00 |
EA Other liabilities | 51 708.00 | | | 51 708.00 |
EC TOTAL (IV) | 85 148.00 | | | 85 148.00 |
EE Grand total (I to V) | 354 935.00 | | | 354 935.00 |
EG Accrued income and payables due within one year | 85 148.00 | | | 85 148.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7.00 | | | 7.00 |
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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 | 176 148.00 | | 176 148.00 | 176 148.00 |
FJ Net sales | 176 148.00 | | 176 148.00 | 176 148.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 189 329.00 | |
FU Purchases of raw materials and other supplies | | | 49 060.00 | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 35 443.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 54 046.00 | |
FZ Social Security Contributions | | | 18 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 488.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 201 581.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 460 750.00 | | | 460 750.00 |
HC Reversals of provisions and transfers of expenses | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 473 431.00 | | | 473 431.00 |
HF Exceptional expenses on capital transactions | 250 374.00 | | | 250 374.00 |
HH Total exceptional expenses (VIII) | 250 374.00 | | | 250 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 057.00 | | | 223 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 830.00 | | | 662 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 168.00 | | | 453 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 663.00 | | | 209 663.00 |
