Balance sheet
Code20242025
Assets
Total assets20/58€3.94M€4.57M▲
Fixed assets21/28€341k€862k▲
Tangible fixed assets22/27€334k€849k▲
Land and buildings22€70k€63k▼
Plant, machinery and equipment23€102k€147k▲
Furniture and vehicles24€93k€23k▼
Leasing and similar rights25€69k€617k▲
Financial fixed assets28€7k€12k▲
Current assets29/58€3.60M€3.71M▲
Amounts receivable after more than one year29€402k€252k▼
Other amounts receivable291€402k€252k▼
Stocks and contracts in progress3€1.16M€1.20M▲
Stocks30/36€1.16M€1.20M▲
Amounts receivable within one year40/41€1.30M€1.76M▲
Trade receivables40€1.30M€1.73M▲
Other amounts receivable41€2k€33k▲
Cash at bank and in hand54/58€706k€468k▼
Deferred charges and accrued income490/1€32k€33k▲
Equity and liabilities
Total equity and liabilities10/49€3.94M€4.57M▲
Equity10/15€3.35M€3.61M▲
Contributions10/11€475k€475k=
Capital10€475k€475k=
Issued capital100€475k€475k=
Reserves13€777k€777k=
Non-distributable reserves130/1€48k€48k=
Legal reserve130€48k€48k=
Tax-exempt reserves132€420k€420k=
Distributable reserves133€310k€310k=
Profit (loss) carried forward14€2.10M€2.35M▲
Investment grants15€2k€944▼
Amounts payable17/49€586k€967k▲
Amounts payable after more than one year17€5k€507k▲
Financial debts170/4€5k€507k▲
Amounts payable within one year42/48€580k€454k▼
Current portion of amounts payable after more than one year42€63k€99k▲
Trade debts44€196k€75k▼
Suppliers440/4€196k€75k▼
Taxes, remuneration and social security45€170k€80k▼
Taxes450/3€63k€42k▼
Remuneration and social security454/9€107k€37k▼
Other amounts payable47/48€150k€200k▲
Accrued charges and deferred income492/3€1k€7k▲
Income statement
Code20242025
Non-recurring operating income76A€13k-
Remuneration, social security and pensions62€893k€627k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€233k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€2k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-156k-
Other operating charges640/8€13k€11k▼
Non-recurring operating charges66A€6k-
Gross operating margin9900€1.23M€1.25M▲
Operating profit (loss)9901€350k€377k▲
Financial income75/76B€204k€225k▲
Recurring financial income75€204k€225k▲
Financial charges65/66B€72k€88k▲
Recurring financial charges65€72k€88k▲
Profit (loss) for the period before taxes9903€482k€514k▲
Income taxes67/77€82k€61k▼
Profit (loss) for the period9904€401k€454k▲
Profit (loss) for the period to be appropriated9905€401k€454k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.25M€2.55M▲
Profit (loss) brought forward from the previous period14P€1.85M€2.10M▲
Profit to be distributed694/7€150k€200k▲
Directors or managers695€150k€200k▲
Social balance
Average headcount (FTE)908715.69.9▼