Balance sheet
Code20242025
Assets
Total assets20/58€9k€33k▲
Formation expenses20€0€0=
Fixed assets21/28€0€23k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€23k▲
Land and buildings22€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Leasing and similar rights25€0€23k▲
Other tangible fixed assets26€0€0=
Assets under construction and advance payments27€0€0=
Financial fixed assets28€0€0=
Current assets29/58€9k€9k▲
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€8k€9k▲
Trade receivables40€6k€4k▼
Other amounts receivable41€2k€4k▲
Current investments50/53€0€0=
Cash at bank and in hand54/58€24€833▲
Deferred charges and accrued income490/1€0€0=
Equity and liabilities
Total equity and liabilities10/49€9k€33k▲
Equity10/15€3k€404▼
Contributions10/11€2k€2k=
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€2k€-1k▼
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€5k€32k▲
Amounts payable after more than one year17€0€17k▲
Financial debts170/4€0€17k▲
Trade debts175€0€0=
Advances received on contracts in progress176€0€0=
Other amounts payable178/9€0€0=
Amounts payable within one year42/48€5k€16k▲
Current portion of amounts payable after more than one year42€0€7k▲
Financial debts43€0€0=
Credit institutions430/8€0€0=
Other loans439€0€0=
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Bills of exchange payable441€0€0=
Advances received on contracts in progress46€0€0=
Taxes, remuneration and social security45€0€486▲
Taxes450/3€0€486▲
Remuneration and social security454/9€0€0=
Other amounts payable47/48€1k€2k▲
Accrued charges and deferred income492/3€0€0=
Income statement
Code20242025
Turnover70-€138k
Non-recurring operating income76A-€0
Goods, raw materials, services and sundry goods60/61€48k€135k▲
Remuneration, social security and pensions62€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€4k▲
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€0€100▲
Operating charges capitalised as restructuring costs649€0€0=
Non-recurring operating charges66A-€0
Gross operating margin9900€2k€2k▲
Operating profit (loss)9901€2k€-1k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Non-recurring financial income76B-€0
Financial charges65/66B€44€635▲
Recurring financial charges65€44€635▲
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€2k€-2k▼
Transfer from deferred taxes780€0€0=
Transfer to deferred taxes680€0€0=
Income taxes67/77€0€966▲
Profit (loss) for the period9904€2k€-3k▼
Transfer from tax-exempt reserves789€0€0=
Transfer to tax-exempt reserves689€0€0=
Profit (loss) for the period to be appropriated9905€2k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-1k▼
Profit (loss) brought forward from the previous period14P-€2k
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
Profit to be distributed694/7-€0