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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 | 53 560.00 | 53 241.00 | 320.00 | 53 560.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 221 806.00 | 203 011.00 | 18 795.00 | 221 806.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 278 410.00 | 257 391.00 | 21 019.00 | 278 410.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 585 486.00 | 513 642.00 | 71 843.00 | 585 486.00 |
BX Customers and related accounts | 99 678.00 | 34 518.00 | 65 160.00 | 99 678.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 281.00 | | 98 281.00 | 98 281.00 |
CJ TOTAL (II) | 199 554.00 | 34 518.00 | 165 037.00 | 199 554.00 |
CO Grand total (0 to V) | 785 040.00 | 548 160.00 | 236 880.00 | 785 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | -170 543.00 | -170 543.00 | | -170 543.00 |
DH Retained earnings | 59 250.00 | 18 326.00 | | 59 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 303.00 | 40 925.00 | | 78 303.00 |
DL TOTAL (I) | 34 088.00 | -44 215.00 | | 34 088.00 |
DU Loans and Debts from Credit Institutions (3) | 91 524.00 | 130 907.00 | | 91 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 910.00 | 77 254.00 | | 61 910.00 |
DX Trade payables and related accounts | 5 906.00 | 5 543.00 | | 5 906.00 |
DY Tax and social security liabilities | 43 452.00 | 31 275.00 | | 43 452.00 |
EC TOTAL (IV) | 202 792.00 | 244 978.00 | | 202 792.00 |
EE Grand total (I to V) | 236 880.00 | 200 763.00 | | 236 880.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -170 543.00 | | | -170 543.00 |
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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 | 324 162.00 | | 324 162.00 | 324 162.00 |
FJ Net sales | 324 162.00 | | 324 162.00 | 324 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 339 451.00 | |
FW Other purchases and external expenses | | | 134 082.00 | |
FX Taxes, duties, and similar payments | | | 34 762.00 | |
FY Salaries and Wages | | | 22 153.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 055.00 | |
GB Operating Expenses - Provisions | | | 1 570.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 232 553.00 | |
GG - OPERATING RESULT (I - II) | | | 106 899.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 23 568.00 | 5 563.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 451.00 | 309 609.00 | | 340 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 148.00 | 268 684.00 | | 262 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 303.00 | 40 925.00 | | 78 303.00 |
