Balance sheet
Code20212022
Assets
Total assets20/58€7.24M€8.26M▲
Fixed assets21/28€55k€45k▼
Tangible fixed assets22/27€54k€44k▼
Land and buildings22€28k€26k▼
Plant, machinery and equipment23€25k€18k▼
Other tangible fixed assets26€910€335▼
Financial fixed assets28€992€992=
Other financial fixed assets284/8€992€992=
Amounts receivable and cash guarantees285/8€992€992=
Current assets29/58€7.19M€8.21M▲
Amounts receivable after more than one year29-€600k
Other amounts receivable291-€600k
Stocks and contracts in progress3€4.22M€4.59M▲
Stocks30/36€4.22M€4.59M▲
Goods purchased for resale34€4.22M€4.59M▲
Amounts receivable within one year40/41€1.60M€2.63M▲
Trade receivables40€1.60M€2.63M▲
Other amounts receivable41€3k€2k▼
Current investments50/53€344k€350k▲
Other investments51/53€344k€350k▲
Cash at bank and in hand54/58€1.02M€32k▼
Deferred charges and accrued income490/1€5k€12k▲
Equity and liabilities
Total equity and liabilities10/49€7.24M€8.26M▲
Equity10/15€6.60M€6.85M▲
Contributions10/11€1.02M€1.02M=
Reserves13€5.58M€5.83M▲
Non-distributable reserves130/1€100k€100k=
Reserves not available under the articles1311€100k€100k=
Distributable reserves133€5.48M€5.73M▲
Amounts payable17/49€637k€1.41M▲
Amounts payable within one year42/48€577k€1.41M▲
Current portion of amounts payable after more than one year42-€403k
Trade debts44€521k€948k▲
Suppliers440/4€521k€948k▲
Taxes, remuneration and social security45€23k€39k▲
Taxes450/3€20k€34k▲
Remuneration and social security454/9€2k€5k▲
Other amounts payable47/48€34k€19k▼
Accrued charges and deferred income492/3€60k€94▼
Income statement
Code20212022
Operating income70/76A€12.85M€17.48M▲
Turnover70€12.83M€17.47M▲
Other operating income74€25k€9k▼
Operating charges60/66A€12.70M€17.09M▲
Goods for resale, raw materials and consumables60€12.57M€16.90M▲
Purchases600/8€12.40M€17.27M▲
Change in stocks: decrease (increase)609€178k€-370k▼
Services and other goods61€133k€185k▲
Remuneration, social security and pensions62€17k€18k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€9k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-45k€-21k▲
Other operating charges640/8€4k€7k▲
Operating profit (loss)9901€156k€381k▲
Financial income75/76B€974€10k▲
Recurring financial income75€974€10k▲
Income from current assets751€974€433▼
Other financial income752/9-€9k
Financial charges65/66B€35k€53k▲
Recurring financial charges65€35k€53k▲
Debt charges650€587€35k▲
Other financial charges652/9€35k€18k▼
Profit (loss) for the period before taxes9903€122k€338k▲
Income taxes67/77€19k€36k▲
Taxes670/3€19k€36k▲
Tax adjustments and reversals of tax provisions77€467-
Profit (loss) for the period9904€103k€302k▲
Profit (loss) for the period to be appropriated9905€103k€302k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€302k▲
Profit (loss) brought forward from the previous period14P€-26k-
Transfer to equity691/2€7k€246k▲
To other reserves6921€7k€246k▲
Profit to be distributed694/7€70k€56k▼
Directors or managers695€70k€56k▼
Social balance
Average headcount (FTE)9087-0.6