Balance sheet
Code20242025
Assets
Total assets20/58€2.06M€2.17M▲
Fixed assets21/28€487k€436k▼
Tangible fixed assets22/27€486k€435k▼
Plant, machinery and equipment23€93k€99k▲
Furniture and vehicles24€32k€57k▲
Leasing and similar rights25€310k€198k▼
Other tangible fixed assets26€51k€80k▲
Financial fixed assets28€863€863=
Current assets29/58€1.57M€1.74M▲
Stocks and contracts in progress3€270k€200k▼
Stocks30/36€36k€21k▼
Contracts in progress37€234k€179k▼
Amounts receivable within one year40/41€740k€1.06M▲
Trade receivables40€489k€920k▲
Other amounts receivable41€251k€136k▼
Current investments50/53€15k€20k▲
Cash at bank and in hand54/58€532k€445k▼
Deferred charges and accrued income490/1€16k€16k▲
Equity and liabilities
Total equity and liabilities10/49€2.06M€2.17M▲
Equity10/15€755k€706k▼
Contributions10/11€12k€12k=
Reserves13€742k€694k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€742k€694k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.31M€1.47M▲
Amounts payable after more than one year17€250k€204k▼
Financial debts170/4€250k€204k▼
Amounts payable within one year42/48€1.05M€1.26M▲
Current portion of amounts payable after more than one year42€116k€90k▼
Financial debts43€172k€125k▼
Credit institutions430/8€172k€125k▼
Trade debts44€289k€518k▲
Suppliers440/4€289k€518k▲
Taxes, remuneration and social security45€185k€135k▼
Taxes450/3€75k€12k▼
Remuneration and social security454/9€110k€123k▲
Other amounts payable47/48€292k€394k▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€1.13M€1.06M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€188k€198k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€0▼
Other operating charges640/8€8k€9k▲
Non-recurring operating charges66A€5k€0▼
Gross operating margin9900€1.63M€1.72M▲
Operating profit (loss)9901€298k€453k▲
Financial income75/76B€5k€6k▲
Recurring financial income75€5k€6k▲
Financial charges65/66B€31k€26k▼
Recurring financial charges65€31k€26k▼
Profit (loss) for the period before taxes9903€272k€432k▲
Income taxes67/77€75k€122k▲
Profit (loss) for the period9904€197k€310k▲
Profit (loss) for the period to be appropriated9905€197k€310k▲
Appropriation of the result
Profit (loss) to be appropriated9906€197k€310k▲
Transfer from equity791/2€232k€298k▲
Transfer to equity691/2€137k€250k▲
To other reserves6921€137k€250k▲
Profit to be distributed694/7€292k€358k▲
Return on contributions (dividend)694€232k€298k▲
Directors or managers695€60k€60k=
Social balance
Average headcount (FTE)908715.715.7=