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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 | 249.00 | 72.00 | 176.00 | 249.00 |
AH Goodwill | 106 710.00 | | 106 710.00 | 106 710.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 6 432.00 | 6 012.00 | 12 445.00 |
AT Other tangible assets | 62 116.00 | 24 266.00 | 37 849.00 | 62 116.00 |
BJ TOTAL (I) | 181 520.00 | 30 771.00 | 150 749.00 | 181 520.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 53 817.00 | | 53 817.00 | 53 817.00 |
BZ Other receivables | 177 026.00 | | 177 026.00 | 177 026.00 |
CF Cash and cash equivalents | 266 107.00 | | 266 107.00 | 266 107.00 |
CJ TOTAL (II) | 496 951.00 | | 496 951.00 | 496 951.00 |
CO Grand total (0 to V) | 678 472.00 | 30 771.00 | 647 700.00 | 678 472.00 |
CR Shares due in more than one year | 3 221.00 | | | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 950.00 | | | 97 950.00 |
DD Legal reserve (1) | 9 795.00 | | | 9 795.00 |
DG Other reserves | 219 459.00 | | | 219 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 569.00 | | | 44 569.00 |
DL TOTAL (I) | 371 774.00 | | | 371 774.00 |
DU Loans and Debts from Credit Institutions (3) | 16 786.00 | | | 16 786.00 |
DW Advances and down payments received on current orders | 14 828.00 | | | 14 828.00 |
DX Trade payables and related accounts | 208 173.00 | | | 208 173.00 |
DY Tax and social security liabilities | 30 675.00 | | | 30 675.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 275 926.00 | | | 275 926.00 |
EE Grand total (I to V) | 647 700.00 | | | 647 700.00 |
EG Accrued income and payables due within one year | 248 262.00 | | | 248 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 219 459.00 | | | 219 459.00 |
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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 | 1 070 936.00 | | 1 070 936.00 | 1 070 936.00 |
FJ Net sales | 1 070 936.00 | | 1 070 936.00 | 1 070 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 072 205.00 | |
FU Purchases of raw materials and other supplies | | | 437 503.00 | |
FW Other purchases and external expenses | | | 269 951.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 189 473.00 | |
FZ Social Security Contributions | | | 104 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 016 775.00 | |
GG - OPERATING RESULT (I - II) | | | 55 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 596.00 | |
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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 | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 9 633.00 | | | 9 633.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | 10 585.00 | | | 10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 385.00 | | | 1 073 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 815.00 | | | 1 028 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 569.00 | | | 44 569.00 |
HP References: Equipment leasing | 4 302.00 | | | 4 302.00 |
