Income Statement
A.
TOTAL PRODUCTION VALUE 7,769,507€
A.1.
Revenues from sales and services 7,725,900€
A.5.
Total other revenues 43,607€
-- > other revenues of which contributions for operating expenses 41,625€
Other revenues 1,982€
B.
PRODUCTION COSTS 7,975,264€
B.6.
Purchase of materials 2,975,112€
B.7.
Services 1,471,826€
B.8.
Leased assets 1,055,341€
B.9.a.
wages/salaries 1,389,569€
B.9.b.
Social security costs 376,204€
B.9.c.
Severance payments 97,856€
B.9.
c+d+e severance payments + pensions + other costs 97,856€
B.9.
TOT staff costs 1,863,629€
B.10.a.
Depreciation of intangibles 533,909€
B.10.b.
Depreciation of tangibles 197,495€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 731,404€
B.10.
TOT depreciation and impairment 731,404€
B.11.
Variation in materials -166,193€
B.14.
Other operating charges 44,145€
*
Difference between value and cost of production (a - b) -205,757€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -99,389€
C.17.
To other 99,389€
C.17.
Total financial charges 99,389€
*
Result before taxes -305,146€
20.
Total current, deferred and prepaid income tax -47,625€
20.a.
Current taxes 18,122€
20.c.
Deferred and prepaid tax -65,747€
21.
PROFIT/LOSS FOR THE YEAR -257,521€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,732,057€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,418,810€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,325,747€
B.III.
TOTAL FINANCIAL FIXED ASSETS 987,500€
C.
CURRENT ASSETS 5,589,651€
C.I.
TOTAL INVENTORY 502,500€
C.II.
TOTAL CREDITS 4,929,325€
C.II.>>
SHORT TERM CREDITS 2,245,274€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,532,005€
C.II.5.ter.
Total credits for prepaid taxes 152,046€
C.IV.
Cash equivalents 157,826€
D.
Accruals and deferrals 69,450€
Total assets 13,391,158€
A.
TOTAL NET WORTH 2,472,432€
A.I.
Share capital 800,000€
A.IV.
Legal reserve 4,000€
A.VI.
Other reserves 1,813,599€
A.VIII.
Profit/Loss carried forward 112,354€
A.IX.
Profit/Loss for the year -257,521€
C.
Severance payments 81,322€
D.
TOTAL DEBTS 10,774,677€
D.>>
SHORT TERMS DEBTS 4,020,472€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 6,754,205€
D.4.
Total debts owed to banks 7,293,042€
D.4.
Debts owed to banks 538,837€
D.4.
Debts owed to banks due beyond the next financial year 6,754,205€
D.7.
Total trade debts 1,980,697€
D.7.
Debts owed to suppliers 1,980,697€
D.12.
Tax liabilities 158,523€
D.12.
Total tax liabilities 158,523€
D.13.
Debts owed to social security agencies 19,219€
D.13.
Total debts due to social security and welfare institutions 19,219€
D.14.
Total other debts 1,323,196€
D.14.
Other debts 1,323,196€
E.
ACCRUALS AND DEFERRALS 49,891€
TOTAL LIABILITIES 13,391,158€
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