Balance sheet
Code2025
Assets
Total assets20/58€4k
Formation expenses20€0
Fixed assets21/28€4k
Tangible fixed assets22/27€4k
Land and buildings22€0
Plant, machinery and equipment23€4k
Furniture and vehicles24€0
Leasing and similar rights25€0
Other tangible fixed assets26€0
Assets under construction and advance payments27€0
Current assets29/58€286
Amounts receivable after more than one year29€0
Trade receivables290€0
Other amounts receivable291€0
Stocks and contracts in progress3€0
Stocks30/36€0
Contracts in progress37€0
Amounts receivable within one year40/41€0
Trade receivables40€0
Other amounts receivable41€0
Current investments50/53€0
Cash at bank and in hand54/58€286
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€4k
Equity10/15€4k
Contributions10/11€5k
Revaluation surpluses12€0
Reserves13€0
Non-distributable reserves130/1€0
Reserves not available under the articles1311€0
Own shares acquired1312€0
Financial assistance1313€0
Other1319€0
Tax-exempt reserves132€0
Distributable reserves133€0
Profit (loss) carried forward14€-639
Investment grants15€0
Advance to shareholders on the distribution of net assets19€0
Provisions and deferred taxes16€0
Provisions for liabilities and charges160/5€0
Pensions and similar obligations160€0
Taxes161€0
Major repairs and maintenance162€0
Environmental obligations163€0
Other liabilities and charges164/5€0
Deferred taxes168€0
Amounts payable17/49€0
Amounts payable after more than one year17€0
Financial debts170/4€0
Trade debts175€0
Advances received on contracts in progress176€0
Other amounts payable178/9€0
Amounts payable within one year42/48€0
Current portion of amounts payable after more than one year42€0
Financial debts43€0
Credit institutions430/8€0
Other loans439€0
Trade debts44€0
Suppliers440/4€0
Bills of exchange payable441€0
Advances received on contracts in progress46€0
Taxes, remuneration and social security45€0
Taxes450/3€0
Remuneration and social security454/9€0
Other amounts payable47/48€0
Accrued charges and deferred income492/3€0
Income statement
Code2025
Turnover70€537
Non-recurring operating income76A€0
Goods, raw materials, services and sundry goods60/61€1k
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0
Provisions for liabilities and charges: additions (uses and reversals)635/8€0
Other operating charges640/8€0
Gross operating margin9900€-639
Operating profit (loss)9901€-639
Profit (loss) for the period before taxes9903€-639
Profit (loss) for the period9904€-639
Profit (loss) for the period to be appropriated9905€-639
Appropriation of the result
Profit (loss) to be appropriated9906€-639