Balance sheet
Code20212022
Assets
Total assets20/58€67k€56k▼
Fixed assets21/28€4k€3k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€3k€2k▼
Land and buildings22€352€264▼
Plant, machinery and equipment23€2k€2k▼
Other tangible fixed assets26€41€28▼
Financial fixed assets28€695€695=
Current assets29/58€64k€53k▼
Stocks and contracts in progress3€34k€23k▼
Stocks30/36€34k€23k▼
Amounts receivable within one year40/41€18k€17k▼
Trade receivables40€5k€2k▼
Other amounts receivable41€13k€16k▲
Cash at bank and in hand54/58€11k€12k▲
Deferred charges and accrued income490/1-€595
Equity and liabilities
Total equity and liabilities10/49€67k€56k▼
Equity10/15€6k€9k▲
Contributions10/11€19k€19k=
Reserves13€22k€22k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-34k€-31k▲
Amounts payable17/49€61k€46k▼
Amounts payable within one year42/48€60k€46k▼
Trade debts44€8k€16k▲
Suppliers440/4€8k€16k▲
Taxes, remuneration and social security45€582€984▲
Taxes450/3€582€795▲
Remuneration and social security454/9-€189
Other amounts payable47/48€52k€29k▼
Accrued charges and deferred income492/3€1k€813▼
Income statement
Code20212022
Turnover70€386k€354k▼
Goods, raw materials, services and sundry goods60/61€356k€347k▼
Remuneration, social security and pensions62€44k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€584€508▼
Other operating charges640/8€439€623▲
Gross operating margin9900€30k€7k▼
Operating profit (loss)9901€-15k€4k▲
Financial income75/76B€3€5▲
Recurring financial income75€3€5▲
Financial charges65/66B€684€618▼
Recurring financial charges65€684€618▼
Profit (loss) for the period before taxes9903€-16k€3k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-16k€3k▲
Profit (loss) for the period to be appropriated9905€-16k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-31k▲
Profit (loss) brought forward from the previous period14P€-18k€-34k▼