Balance sheet
Code20202021
Assets
Total assets20/58€422k€301k▼
Fixed assets21/28€13k€18k▲
Intangible fixed assets21€1k€460▼
Tangible fixed assets22/27€12k€18k▲
Plant, machinery and equipment23-€233
Furniture and vehicles24-€18k
Current assets29/58€409k€283k▼
Amounts receivable after more than one year29-€126k
Trade receivables290-€126k
Stocks and contracts in progress3€75k€0▼
Stocks30/36-€0
Amounts receivable within one year40/41€186k€144k▼
Trade receivables40-€102k
Other amounts receivable41-€41k
Cash at bank and in hand54/58€15k€13k▼
Deferred charges and accrued income490/1-€0
Equity and liabilities
Total equity and liabilities10/49€422k€301k▼
Equity10/15€85k€115k▲
Contributions10/11-€19k
Reserves13€66k€97k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€95k
Amounts payable17/49€337k€186k▼
Amounts payable after more than one year17€31k€19k▼
Financial debts170/4-€19k
Amounts payable within one year42/48€306k€167k▼
Current portion of amounts payable after more than one year42-€10k
Trade debts44€167k€115k▼
Suppliers440/4-€115k
Taxes, remuneration and social security45-€43k
Taxes450/3-€42k
Remuneration and social security454/9-€296
Other amounts payable47/48-€0
Income statement
Code20202021
Remuneration, social security and pensions62-€921
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-2k
Other operating charges640/8-€965
Non-recurring operating charges66A-€10k
Gross operating margin9900€124k€61k▼
Operating profit (loss)9901€-21k€45k▲
Financial income75/76B-€3k
Recurring financial income75€0€3k▲
Financial charges65/66B-€4k
Recurring financial charges65€8k€4k▼
Profit (loss) for the period before taxes9903€-29k€44k▲
Income taxes67/77€0€13k▲
Profit (loss) for the period9904€-29k€30k▲
Profit (loss) for the period to be appropriated9905€-29k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€30k
Transfer from equity791/2-€0
Transfer to equity691/2-€30k
To other reserves6921-€30k
Social balance
Average headcount (FTE)9087-0.2