Balance sheet
Code20232024
Assets
Total assets20/58€423k€494k▲
Fixed assets21/28€38k€177k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€38k€177k▲
Land and buildings22€0€125k▲
Plant, machinery and equipment23€24k€33k▲
Furniture and vehicles24€9k€15k▲
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€180€180=
Current assets29/58€385k€316k▼
Amounts receivable within one year40/41€1k€3k▲
Trade receivables40€1k€3k▲
Other amounts receivable41€0€0=
Current investments50/53€201k€200k▼
Cash at bank and in hand54/58€179k€109k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€423k€494k▲
Equity10/15€300k€347k▲
Contributions10/11€20k€20k=
Reserves13€277k€324k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€0€0=
Distributable reserves133€275k€322k▲
Profit (loss) carried forward14€3k€3k▲
Provisions and deferred taxes16€0€0=
Provisions for liabilities and charges160/5€0€0=
Taxes161€0€0=
Deferred taxes168€0€0=
Amounts payable17/49€124k€146k▲
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Amounts payable within one year42/48€124k€146k▲
Current portion of amounts payable after more than one year42€0€0=
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Bills of exchange payable441€0€0=
Taxes, remuneration and social security45€29k€35k▲
Taxes450/3€21k€26k▲
Remuneration and social security454/9€9k€9k▲
Other amounts payable47/48€93k€109k▲
Accrued charges and deferred income492/3€0€300▲
Income statement
Code20232024
Non-recurring operating income76A€0€0=
Remuneration, social security and pensions62€45k€49k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€32k▲
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€0€0=
Gross operating margin9900€179k€216k▲
Operating profit (loss)9901€120k€133k▲
Financial income75/76B€79€12k▲
Recurring financial income75€79€12k▲
Non-recurring financial income76B€0€0=
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Non-recurring financial charges66B€0€0=
Profit (loss) for the period before taxes9903€115k€142k▲
Transfer from deferred taxes780€0€0=
Transfer to deferred taxes680€0€0=
Income taxes67/77€34k€45k▲
Profit (loss) for the period9904€81k€98k▲
Transfer from tax-exempt reserves789€0€0=
Transfer to tax-exempt reserves689€0€0=
Profit (loss) for the period to be appropriated9905€81k€98k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€100k▲
Profit (loss) brought forward from the previous period14P€2k€3k▲
Transfer from equity791/2€25k€50k▲
Transfer to equity691/2€50k€97k▲
To the legal reserve6920€0€0=
To other reserves6921€50k€97k▲
Profit to be distributed694/7€56k€50k▼
Return on contributions (dividend)694€56k€50k▼
Directors or managers695€0€0=