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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 | 40 777.00 | 4 617.00 | 36 160.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 121 780.00 | 81 835.00 | 39 945.00 | 121 780.00 |
AT Other tangible assets | 169 519.00 | 115 858.00 | 53 660.00 | 169 519.00 |
BJ TOTAL (I) | 332 076.00 | 202 310.00 | 129 766.00 | 332 076.00 |
BL Raw materials, supplies | 21 605.00 | | 21 605.00 | 21 605.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 50 413.00 | | 50 413.00 | 50 413.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 88 399.00 | | 88 399.00 | 88 399.00 |
CO Grand total (0 to V) | 420 475.00 | 202 310.00 | 218 165.00 | 420 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 30 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 889.00 | 3 000.00 | | 8 889.00 |
DH Retained earnings | | -41 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 645.00 | 52 901.00 | | 56 645.00 |
DL TOTAL (I) | 101 534.00 | 44 889.00 | | 101 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | 124 338.00 | | 20 019.00 |
DX Trade payables and related accounts | 43 147.00 | 37 385.00 | | 43 147.00 |
DY Tax and social security liabilities | 53 465.00 | 43 665.00 | | 53 465.00 |
EA Other liabilities | | 331.00 | | |
EB Prepaid income (2) | | 1 606.00 | | |
EC TOTAL (IV) | 116 631.00 | 207 324.00 | | 116 631.00 |
EE Grand total (I to V) | 218 165.00 | 252 213.00 | | 218 165.00 |
EG Accrued income and payables due within one year | 116 631.00 | 207 324.00 | | 116 631.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 000.00 | | | 4 000.00 |
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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 | 485 193.00 | | 485 193.00 | 485 193.00 |
FG Production sold - services | 291 615.00 | | 291 615.00 | 291 615.00 |
FJ Net sales | 776 808.00 | | 776 808.00 | 776 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 783 049.00 | |
FU Purchases of raw materials and other supplies | | | 169 943.00 | |
FV Inventory change (raw materials and supplies) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 197 731.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 237 762.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 038.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 720 204.00 | |
GG - OPERATING RESULT (I - II) | | | 62 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | 2 772.00 | | 6 149.00 |
A4 Equity method investments | 8 513.00 | 20 213.00 | | 8 513.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 27.00 | 5.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -5.00 | | 819.00 |
HK Income tax | 6 338.00 | | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 895.00 | 765 164.00 | | 783 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 250.00 | 712 263.00 | | 727 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 645.00 | 52 901.00 | | 56 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 118.00 | | 5 427.00 | 327 118.00 |
I4 DECREASES Grand Total | | 470.00 | 332 076.00 | |
IO DECREASES Total including other intangible assets | | | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 291 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 777.00 | | | 40 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 341.00 | | 5 427.00 | 286 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 717.00 | 30 038.00 | 445.00 | 172 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 100.00 | 30 038.00 | 445.00 | 168 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 147.00 | 43 147.00 | | 43 147.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 17 428.00 | 17 428.00 | | 17 428.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 15 945.00 | | 15 945.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 631.00 | 116 631.00 | | 116 631.00 |
