CLC

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€1.05M
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€178k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€95k
Contributions / capital	10/11	€2k
Reserves	13	€94k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€871k
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€14k
Financial income	75	€5k
Financial charges	65	€13k
Result before taxes	9903	€5k
Income taxes	67/77	€3k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary