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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 606.00 | 140 721.00 | 39 885.00 | 180 606.00 |
AT Other tangible assets | 287 163.00 | 262 310.00 | 24 853.00 | 287 163.00 |
BF Loans | | | | |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 469 057.00 | 403 031.00 | 66 026.00 | 469 057.00 |
BL Raw materials, supplies | 35 353.00 | | 35 353.00 | 35 353.00 |
BX Customers and related accounts | 920 084.00 | | 920 084.00 | 920 084.00 |
BZ Other receivables | 111 330.00 | | 111 330.00 | 111 330.00 |
CF Cash and cash equivalents | 55 699.00 | | 55 699.00 | 55 699.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 1 134 065.00 | | 1 134 065.00 | 1 134 065.00 |
CO Grand total (0 to V) | 1 603 122.00 | 403 031.00 | 1 200 091.00 | 1 603 122.00 |
CP Shares due in less than one year | 1 188.00 | | | 1 188.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | -17 055.00 | 106 889.00 | | -17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | -123 944.00 | | 36 325.00 |
DJ Investment subsidies | 8 729.00 | 10 154.00 | | 8 729.00 |
DL TOTAL (I) | 104 999.00 | 70 099.00 | | 104 999.00 |
DU Loans and Debts from Credit Institutions (3) | 297 587.00 | 582 483.00 | | 297 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 087.00 | | 2 087.00 |
DX Trade payables and related accounts | 581 291.00 | 228 864.00 | | 581 291.00 |
DY Tax and social security liabilities | 190 460.00 | 163 153.00 | | 190 460.00 |
EA Other liabilities | 23 667.00 | 320.00 | | 23 667.00 |
EC TOTAL (IV) | 1 095 092.00 | 976 907.00 | | 1 095 092.00 |
EE Grand total (I to V) | 1 200 091.00 | 1 047 006.00 | | 1 200 091.00 |
EG Accrued income and payables due within one year | 868 347.00 | 929 912.00 | | 868 347.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -17 055.00 | | | -17 055.00 |
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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 | 2 445 576.00 | | 2 445 576.00 | 2 445 576.00 |
FJ Net sales | 2 445 576.00 | | 2 445 576.00 | 2 445 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 461 573.00 | |
FU Purchases of raw materials and other supplies | | | 788 533.00 | |
FV Inventory change (raw materials and supplies) | | | -35 353.00 | |
FW Other purchases and external expenses | | | 948 801.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 438 868.00 | |
FZ Social Security Contributions | | | 234 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 218.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 423 036.00 | |
GG - OPERATING RESULT (I - II) | | | 38 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 1 425.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 1 425.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 2 643.00 | 3 047.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 3 047.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 622.00 | | -1 218.00 |
HK Income tax | | -3 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 000.00 | 1 710 417.00 | | 2 463 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 675.00 | 1 834 361.00 | | 2 426 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | -123 944.00 | | 36 325.00 |
HP References: Equipment leasing | 9 057.00 | 4 827.00 | | 9 057.00 |
