CH
Financial statements Financial statement 2023
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 1,722 | € 4,764 |
| Turnover | ||
| Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
| Fixed assets produced | ||
| Other operating income | ||
| Operating expenses | ||
| Trade goods, raw and auxiliary materials | ||
| Purchases | ||
| Stock: decrease (increase) | ||
| Services and miscellaneous goods | ||
| Remuneration, social security charges and pensions | ||
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 1,937 | € 1,684 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 641 | € 519 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € -856 | € 2,561 |
| Financial returns | € 68 | |
| Recurring financial income | € 68 | |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 1 | |
| Recurring financial costs | € 1 | |
| Cost of debt | ||
| Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Other financial costs | ||
| Non-recurring financial charges | ||
| Profit (Loss) for the year before taxes | € -788 | € 2,560 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -788 | € 2,560 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -788 | € 2,560 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -788 | € 2,560 |
| Profit (loss) carried forward from the previous fiscal year | € 14,324 | € 14,264 |
| Addition to equity | ||
| Accumulated profits losses | € 13,536 | € 14,324 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 10,730 | € 10,190 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 10,730 | € 10,190 |
| Land buildings | ||
| Plant machinery equipment | € 749 | € 190 |
| FUrniture vehicles | € 3,753 | € 2,856 |
| Other tangible assets | € 6,228 | € 7,144 |
| Assets under construction and prepayments | ||
| Financial fixed assets | ||
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 38,600 | € 40,467 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 14,101 | € 17,035 |
| Stocks | € 14,101 | € 17,035 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 14,786 | € 15,159 |
| Trade receivables | ||
| Other receivables | € 14,786 | € 15,159 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 9,239 | € 7,846 |
| Accrued expenses | € 474 | € 427 |
| ASSETS | € 49,330 | € 50,657 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 45,796 | € 46,584 |
| Equity contribution | € 12,400 | € 12,400 |
| Unavailable | ||
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 19,860 | € 19,860 |
| Unavailable reserves | € 1,860 | |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 19,860 | € 18,000 |
| Accumulated profits losses | € 13,536 | € 14,324 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 3,534 | € 4,073 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 3,534 | € 4,073 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 1,817 | € 2,502 |
| Suppliers | € 1,817 | € 2,502 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,717 | € 1,571 |
| Taxes | € 1,717 | € 1,571 |
| Remuneration and social charges | ||
| Other liabilities | ||
| Accrued expenses | ||
| TOTAL LIABILITIES | € 49,330 | € 50,657 |
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