Balance sheet
Code20242025
Assets
Total assets20/58€31k€67k▲
Formation expenses20€0€0=
Fixed assets21/28€815€407▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€815€407▼
Land and buildings22€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€815€407▼
Leasing and similar rights25€0€0=
Other tangible fixed assets26€0€0=
Assets under construction and advance payments27€0€0=
Financial fixed assets28€0€0=
Current assets29/58€30k€66k▲
Amounts receivable after more than one year29€0€0=
Trade receivables290€0€0=
Other amounts receivable291€0€0=
Stocks and contracts in progress3€0€0=
Stocks30/36€0€0=
Contracts in progress37€0€0=
Amounts receivable within one year40/41€28k€63k▲
Trade receivables40€7k€33k▲
Other amounts receivable41€21k€30k▲
Current investments50/53€0€0=
Cash at bank and in hand54/58€2k€3k▲
Deferred charges and accrued income490/1€0€0=
Equity and liabilities
Total equity and liabilities10/49€31k€67k▲
Equity10/15€19k€24k▲
Contributions10/11€0€0=
Revaluation surpluses12€0€0=
Reserves13€0€0=
Non-distributable reserves130/1€0€0=
Reserves not available under the articles1311€0€0=
Own shares acquired1312€0€0=
Financial assistance1313€0€0=
Other1319€0€0=
Tax-exempt reserves132€0€0=
Distributable reserves133€0€0=
Profit (loss) carried forward14€19k€24k▲
Investment grants15€0€0=
Advance to shareholders on the distribution of net assets19€0€0=
Provisions and deferred taxes16€0€0=
Provisions for liabilities and charges160/5€0€0=
Pensions and similar obligations160€0€0=
Taxes161€0€0=
Major repairs and maintenance162€0€0=
Environmental obligations163€0€0=
Other liabilities and charges164/5€0€0=
Deferred taxes168€0€0=
Amounts payable17/49€12k€43k▲
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Trade debts175€0€0=
Advances received on contracts in progress176€0€0=
Other amounts payable178/9€0€0=
Amounts payable within one year42/48€12k€43k▲
Current portion of amounts payable after more than one year42€0€0=
Financial debts43€0€0=
Credit institutions430/8€0€0=
Other loans439€0€0=
Trade debts44€829€22k▲
Suppliers440/4€829€22k▲
Bills of exchange payable441€0€0=
Advances received on contracts in progress46€0€11k▲
Taxes, remuneration and social security45€11k€10k▼
Taxes450/3€6k€10k▲
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3€0€0=
Income statement
Code20242025
Turnover70-€135k
Non-recurring operating income76A-€0
Goods, raw materials, services and sundry goods60/61€50k€128k▲
Remuneration, social security and pensions62€4k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€407€407=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€0=
Provisions for liabilities and charges: additions (uses and reversals)635/8€0€0=
Other operating charges640/8€26€2▼
Operating charges capitalised as restructuring costs649€0€0=
Non-recurring operating charges66A-€0
Gross operating margin9900€30k€8k▼
Operating profit (loss)9901€25k€7k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Non-recurring financial income76B-€0
Financial charges65/66B€0€40▲
Recurring financial charges65€0€40▲
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€25k€7k▼
Transfer from deferred taxes780€0€0=
Transfer to deferred taxes680€0€0=
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€19k€5k▼
Transfer from tax-exempt reserves789€0€0=
Transfer to tax-exempt reserves689€0€0=
Profit (loss) for the period to be appropriated9905€19k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€24k▲
Profit (loss) brought forward from the previous period14P-€19k
Transfer from equity791/2-€0
Transfer to equity691/2-€0
To contributions691-€0
To the legal reserve6920-€0
To other reserves6921-€0
Shareholders' contribution to the loss794-€0