PNS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-01-2026	92 d early	2026-00015496
30-09-2024	30-04-2025	22-01-2025	98 d early	2025-00007951
30-09-2023	30-04-2024	19-01-2024	102 d early	2024-00003416
30-09-2022	30-04-2023	13-01-2023	107 d early	2023-20557552
30-09-2021	30-04-2022	12-01-2022	108 d early	2022-00800081
30-09-2020	30-04-2021	11-01-2021	109 d early	2021-00700356
30-09-2019	30-04-2020	17-01-2020	104 d early	2020-01800172
30-09-2018	30-04-2019	31-01-2019	89 d early	2019-03400523
30-09-2017	30-04-2018	09-02-2018	80 d early	2018-04700294
30-09-2016	30-04-2017	12-04-2017	18 d early	2017-09300547

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€508k
Fixed assets	21/28	€348k
Tangible fixed assets	22/27	€348k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€508k
Equity	10/15	€165k
Contributions / capital	10/11	€19k
Reserves	13	€146k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€343k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€40k
Financial income	75	€350
Financial charges	65	€13k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary