Balance sheet
Code20242025
Assets
Total assets20/58€1.04M€1.21M▲
Fixed assets21/28€423k€412k▼
Tangible fixed assets22/27€420k€409k▼
Land and buildings22€354k€339k▼
Plant, machinery and equipment23€631€8k▲
Furniture and vehicles24€66k€63k▼
Financial fixed assets28€3k€3k=
Current assets29/58€619k€795k▲
Stocks and contracts in progress3€47k€59k▲
Stocks30/36€47k€59k▲
Amounts receivable within one year40/41€164k€520k▲
Trade receivables40€130k€196k▲
Other amounts receivable41€34k€324k▲
Cash at bank and in hand54/58€405k€206k▼
Deferred charges and accrued income490/1€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.21M▲
Equity10/15€454k€528k▲
Contributions10/11€300k€300k=
Capital10€300k€300k=
Issued capital100€300k€300k=
Reserves13€92k€90k▼
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Tax-exempt reserves132€42k€40k▼
Profit (loss) carried forward14€62k€138k▲
Provisions and deferred taxes16€1k€967▼
Deferred taxes168€1k€967▼
Amounts payable17/49€587k€678k▲
Amounts payable after more than one year17€392k€364k▼
Financial debts170/4€392k€364k▼
Amounts payable within one year42/48€195k€315k▲
Current portion of amounts payable after more than one year42€28k€28k=
Trade debts44€20k€10k▼
Suppliers440/4€20k-
Bills of exchange payable441-€10k
Taxes, remuneration and social security45€66k€46k▼
Taxes450/3€62k€41k▼
Remuneration and social security454/9€4k€5k▲
Other amounts payable47/48€80k€230k▲
Income statement
Code20242025
Non-recurring operating income76A€6k€7k▲
Remuneration, social security and pensions62€28k€28k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€49k▼
Other operating charges640/8€11k€12k▲
Gross operating margin9900€234k€325k▲
Operating profit (loss)9901€114k€236k▲
Financial income75/76B€20k€42k▲
Recurring financial income75€20k€42k▲
Financial charges65/66B€10k€23k▲
Recurring financial charges65€10k€23k▲
Profit (loss) for the period before taxes9903€124k€256k▲
Transfer from deferred taxes780€423€491▲
Transfer to deferred taxes680€1k-
Income taxes67/77€39k€32k▼
Profit (loss) for the period9904€84k€224k▲
Transfer from tax-exempt reserves789€1k€1k▲
Transfer to tax-exempt reserves689€4k-
Profit (loss) for the period to be appropriated9905€81k€226k▲
Appropriation of the result
Profit (loss) to be appropriated9906€142k€288k▲
Profit (loss) brought forward from the previous period14P€61k€62k▲
Profit to be distributed694/7€80k€150k▲
Return on contributions (dividend)694€80k-
Directors or managers695-€150k
Social balance
Average headcount (FTE)90870.50.5=