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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 | 46 800.00 | 3 893.00 | 42 907.00 | 46 800.00 |
AT Other tangible assets | 106 108.00 | 44 515.00 | 61 593.00 | 106 108.00 |
BJ TOTAL (I) | 152 908.00 | 48 408.00 | 104 500.00 | 152 908.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 610.00 | 4 683.00 | 107 927.00 | 112 610.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 46 851.00 | | 46 851.00 | 46 851.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 177 074.00 | 4 683.00 | 172 390.00 | 177 074.00 |
CO Grand total (0 to V) | 329 982.00 | 53 092.00 | 276 890.00 | 329 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 219.00 | 26 219.00 | | 26 219.00 |
DH Retained earnings | -723.00 | -13 841.00 | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 000.00 | 13 118.00 | | 77 000.00 |
DJ Investment subsidies | 16 339.00 | | | 16 339.00 |
DL TOTAL (I) | 121 035.00 | 27 696.00 | | 121 035.00 |
DU Loans and Debts from Credit Institutions (3) | 26 779.00 | 12 101.00 | | 26 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 036.00 | -1 960.00 | | -3 036.00 |
DX Trade payables and related accounts | 45 162.00 | 59 368.00 | | 45 162.00 |
DY Tax and social security liabilities | 59 522.00 | 86 307.00 | | 59 522.00 |
EA Other liabilities | 27 429.00 | 83 471.00 | | 27 429.00 |
EC TOTAL (IV) | 155 855.00 | 239 287.00 | | 155 855.00 |
EE Grand total (I to V) | 276 890.00 | 266 983.00 | | 276 890.00 |
EG Accrued income and payables due within one year | 136 889.00 | 239 287.00 | | 136 889.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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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 | 786 752.00 | | 786 752.00 | 786 752.00 |
FJ Net sales | 786 752.00 | | 786 752.00 | 786 752.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FR Total operating income (I) | | | 811 709.00 | |
FU Purchases of raw materials and other supplies | | | 193 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 194 324.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 221 296.00 | |
FZ Social Security Contributions | | | 82 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 730 204.00 | |
GG - OPERATING RESULT (I - II) | | | 81 505.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | 1 999.00 | | 5 034.00 |
A2 TOTAL ASSETS | 14 211.00 | 9 632.00 | | 14 211.00 |
HA Exceptional income from management transactions | 4 971.00 | 159.00 | | 4 971.00 |
HB Exceptional income from capital transactions | 35 828.00 | | | 35 828.00 |
HD Total exceptional income (VII) | 40 799.00 | 159.00 | | 40 799.00 |
HE Exceptional expenses on management operations | 7 879.00 | 3 705.00 | | 7 879.00 |
HF Exceptional expenses on capital transactions | 25 786.00 | 253.00 | | 25 786.00 |
HH Total exceptional expenses (VIII) | 33 665.00 | 3 958.00 | | 33 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | -3 799.00 | | 7 135.00 |
HK Income tax | 11 457.00 | | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 509.00 | 535 045.00 | | 852 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 509.00 | 521 926.00 | | 775 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 000.00 | 13 118.00 | | 77 000.00 |
