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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 | 22 869.00 | 2 484.00 | 20 385.00 | 22 869.00 |
AJ Other Intangible Assets | 88 557.00 | | 88 557.00 | 88 557.00 |
AT Other tangible assets | 21 397.00 | 15 614.00 | 5 783.00 | 21 397.00 |
BF Loans | 563 714.00 | | 563 714.00 | 563 714.00 |
BJ TOTAL (I) | 710 406.00 | 22 062.00 | 688 345.00 | 710 406.00 |
BL Raw materials, supplies | 10 860.00 | 41.00 | 10 819.00 | 10 860.00 |
BR Intermediate and finished products | 49 908.00 | 49 902.00 | 6.00 | 49 908.00 |
BT Goods | 2 469 930.00 | 471 140.00 | 1 998 790.00 | 2 469 930.00 |
BX Customers and related accounts | 481 105.00 | | 481 105.00 | 481 105.00 |
BZ Other receivables | 327 552.00 | | 327 552.00 | 327 552.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 3 368 491.00 | 521 083.00 | 2 847 408.00 | 3 368 491.00 |
CO Grand total (0 to V) | 4 078 897.00 | 543 145.00 | 3 535 753.00 | 4 078 897.00 |
CX Development or Research and Development Expenses | 13 870.00 | 3 963.00 | 9 907.00 | 13 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DG Other reserves | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 754 189.00 | -224.00 | | -5 754 189.00 |
DL TOTAL (I) | -4 744 413.00 | 1 009 776.00 | | -4 744 413.00 |
DP Provisions for Risks | 19 210.00 | 10 932.00 | | 19 210.00 |
DR TOTAL (IV) | 19 210.00 | 10 932.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 207.00 | 124.00 | | 1 929 207.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 390 255.00 | 3 789 278.00 | | 5 390 255.00 |
DY Tax and social security liabilities | 373 756.00 | 48 436.00 | | 373 756.00 |
EA Other liabilities | 567 734.00 | 411 413.00 | | 567 734.00 |
EC TOTAL (IV) | 8 260 959.00 | 4 249 252.00 | | 8 260 959.00 |
EE Grand total (I to V) | 3 535 753.00 | 5 269 959.00 | | 3 535 753.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -224.00 | | | -224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 446 253.00 | |
FD Production sold - goods | | | 324 065.00 | |
FJ Net sales | | | 11 770 319.00 | |
FN Capitalized production | | | -53 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 293.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 11 891 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 995.00 | |
FW Other purchases and external expenses | | | 11 652 981.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
FY Salaries and Wages | | | 671 484.00 | |
FZ Social Security Contributions | | | 277 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 278.00 | |
GE Other Expenses | | | 658 123.00 | |
GF Total Operating Expenses (II) | | | 17 604 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GT Net expenses on sales of marketable securities | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 722 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HJ Employee participation in company results | 30 344.00 | | | 30 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 196.00 | | | 11 891 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 384.00 | 224.00 | | 17 645 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 754 188.00 | -224.00 | | -5 754 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 932.00 | 8 278.00 | -1.00 | 10 932.00 |
7C Grand total | 10 932.00 | 8 278.00 | | 10 932.00 |
