Balance sheet
Code20222023
Assets
Total assets20/58€1.98M€2.73M▲
Formation expenses20€5k€3k▼
Fixed assets21/28€1.30M€1.78M▲
Intangible fixed assets21€726k€1.34M▲
Tangible fixed assets22/27€573k€447k▼
Plant, machinery and equipment23€170k€154k▼
Furniture and vehicles24€10k€16k▲
Leasing and similar rights25€344k€232k▼
Other tangible fixed assets26€50k€46k▼
Current assets29/58€675k€944k▲
Amounts receivable after more than one year29€25k€56k▲
Other amounts receivable291€25k€56k▲
Amounts receivable within one year40/41€103k€315k▲
Trade receivables40€0€6k▲
Other amounts receivable41€103k€308k▲
Current investments50/53-€250k
Cash at bank and in hand54/58€534k€303k▼
Deferred charges and accrued income490/1€13k€21k▲
Equity and liabilities
Total equity and liabilities10/49€1.98M€2.73M▲
Equity10/15€140k€738k▲
Contributions10/11€524k€1.10M▲
Capital10€524k€1.10M▲
Issued capital100€524k€1.10M▲
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-795k€-1.29M▼
Investment grants15€408k€923k▲
Amounts payable17/49€1.84M€1.99M▲
Amounts payable after more than one year17€1.42M€1.61M▲
Financial debts170/4€614k€398k▼
Other amounts payable178/9€803k€1.21M▲
Amounts payable within one year42/48€407k€370k▼
Current portion of amounts payable after more than one year42€174k€222k▲
Financial debts43€0€0=
Credit institutions430/8€0€0=
Trade debts44€166k€34k▼
Suppliers440/4€166k€34k▼
Taxes, remuneration and social security45€66k€114k▲
Taxes450/3€16k€22k▲
Remuneration and social security454/9€51k€92k▲
Other amounts payable47/48€433€448▲
Accrued charges and deferred income492/3€16k€18k▲
Income statement
Code20222023
Turnover70€195k€280k▲
Goods, raw materials, services and sundry goods60/61€517k€615k▲
Remuneration, social security and pensions62€380k€582k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184k€196k▲
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€40k-
Gross operating margin9900€104k€301k▲
Operating profit (loss)9901€-501k€-479k▲
Financial income75/76B-€924
Recurring financial income75-€924
Financial charges65/66B€35k€50k▲
Recurring financial charges65€35k€50k▲
Profit (loss) for the period before taxes9903€-536k€-528k▲
Income taxes67/77€-14k€-32k▼
Profit (loss) for the period9904€-522k€-496k▲
Profit (loss) for the period to be appropriated9905€-522k€-496k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-795k€-1.29M▼
Profit (loss) brought forward from the previous period14P€-273k€-795k▼
Social balance
Average headcount (FTE)90876.58.3▲