Balance sheet
Code20242025
Assets
Total assets20/58€4.44M€4.26M▼
Fixed assets21/28€3.75M€3.75M=
Intangible fixed assets21€318k€243k▼
Tangible fixed assets22/27€553k€627k▲
Land and buildings22€262k€237k▼
Furniture and vehicles24€291k€291k=
Assets under construction and advance payments27-€100k
Financial fixed assets28€2.88M€2.88M=
Affiliated companies280/1-€2.88M
Participating interests280-€2.88M
Current assets29/58€694k€510k▼
Stocks and contracts in progress3€168k€0▼
Stocks30/36€168k€0▼
Goods purchased for resale34-€0
Amounts receivable within one year40/41€514k€500k▼
Trade receivables40€60k€50k▼
Other amounts receivable41€455k€450k▼
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€8k€8k▲
Equity and liabilities
Total equity and liabilities10/49€4.44M€4.26M▼
Equity10/15€1.74M€1.90M▲
Contributions10/11€19k€19k=
Reserves13€1.72M€1.88M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.72M€1.88M▲
Profit (loss) carried forward14€538€2k▲
Provisions and deferred taxes16€256k€256k=
Provisions for liabilities and charges160/5€256k€256k=
Pensions and similar obligations160€256k€256k=
Amounts payable17/49€2.44M€2.10M▼
Amounts payable within one year42/48€2.33M€2.01M▼
Financial debts43€115k€25k▼
Other loans439€115k€25k▼
Trade debts44€263k€303k▲
Suppliers440/4€263k€303k▲
Taxes, remuneration and social security45€299k€124k▼
Taxes450/3€159k€14k▼
Remuneration and social security454/9€140k€110k▼
Other amounts payable47/48€1.65M€1.56M▼
Accrued charges and deferred income492/3€118k€83k▼
Income statement
Code20242025
Operating income70/76A-€1.11M
Turnover70-€1.00M
Other operating income74-€107k
Operating charges60/66A-€643k
Goods for resale, raw materials and consumables60-€393k
Purchases600/8-€225k
Change in stocks: decrease (increase)609-€168k
Services and other goods61-€145k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€100k=
Other operating charges640/8€4k€4k▲
Gross operating margin9900€984k-
Operating profit (loss)9901€879k€468k▼
Financial income75/76B€13k€17k▲
Recurring financial income75€13k€17k▲
Income from current assets751-€17k
Other financial income752/9-€15
Financial charges65/66B€127k€83k▼
Recurring financial charges65€127k€83k▼
Debt charges650-€83k
Other financial charges652/9-€0
Profit (loss) for the period before taxes9903€766k€402k▼
Income taxes67/77€165k€88k▼
Taxes670/3-€88k
Tax adjustments and reversals of tax provisions77-€0
Profit (loss) for the period9904€600k€314k▼
Profit (loss) for the period to be appropriated9905€600k€314k▼
Appropriation of the result
Profit (loss) to be appropriated9906€601k€314k▼
Profit (loss) brought forward from the previous period14P€44€538▲
Transfer to equity691/2€400k€163k▼
To other reserves6921€400k€163k▼
Profit to be distributed694/7€200k€150k▼
Directors or managers695€200k€150k▼