Balance sheet
Code20222023
Assets
Total assets20/58€6.99M€5.07M▼
Fixed assets21/28€453k€438k▼
Tangible fixed assets22/27€352k€340k▼
Land and buildings22€351k€340k▼
Plant, machinery and equipment23€815-
Furniture and vehicles24€326€32▼
Financial fixed assets28€102k€98k▼
Other financial fixed assets284/8€102k€98k▼
Amounts receivable and cash guarantees285/8€102k€98k▼
Current assets29/58€6.54M€4.63M▼
Amounts receivable after more than one year29€309k-
Other amounts receivable291€309k-
Stocks and contracts in progress3€3.68M€3.42M▼
Stocks30/36€3.68M€3.42M▼
Goods purchased for resale34€3.68M€3.42M▼
Amounts receivable within one year40/41€2.29M€1.07M▼
Trade receivables40€2.05M€416k▼
Other amounts receivable41€236k€653k▲
Cash at bank and in hand54/58€255k€129k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€6.99M€5.07M▼
Equity10/15€4.90M€4.62M▼
Contributions10/11€428k€428k=
Reserves13€4.47M€4.47M=
Non-distributable reserves130/1€43k-
Reserves not available under the articles1311€43k-
Distributable reserves133€4.43M€4.47M▲
Profit (loss) carried forward14-€-284k
Amounts payable17/49€2.09M€448k▼
Amounts payable after more than one year17€21k€20k▼
Financial debts170/4€21k€20k▼
Other loans174€21k€20k▼
Amounts payable within one year42/48€2.06M€428k▼
Trade debts44€1.97M€345k▼
Suppliers440/4€1.97M€345k▼
Taxes, remuneration and social security45€67k€60k▼
Taxes450/3€64k€54k▼
Remuneration and social security454/9€3k€6k▲
Other amounts payable47/48€24k€23k▼
Accrued charges and deferred income492/3€3k€94▼
Income statement
Code20222023
Operating income70/76A€13.51M€11.11M▼
Turnover70€13.51M€11.10M▼
Other operating income74€1k€4k▲
Non-recurring operating income76A-€383
Operating charges60/66A€12.51M€11.34M▼
Goods for resale, raw materials and consumables60€12.23M€11.10M▼
Purchases600/8€13.78M€10.85M▼
Change in stocks: decrease (increase)609€-1.55M€255k▲
Services and other goods61€245k€200k▼
Remuneration, social security and pensions62€12k€17k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-8k-
Other operating charges640/8€15k€8k▼
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€1.00M€-235k▼
Financial income75/76B€15k€15k▲
Recurring financial income75€15k€15k▲
Other financial income752/9€15k€15k▲
Financial charges65/66B€30k€41k▲
Recurring financial charges65€30k€41k▲
Debt charges650€988€19k▲
Other financial charges652/9€29k€22k▼
Profit (loss) for the period before taxes9903€988k€-261k▼
Income taxes67/77€24k€23k▼
Taxes670/3€24k€23k▼
Tax adjustments and reversals of tax provisions77-€3
Profit (loss) for the period9904€964k€-284k▼
Profit (loss) for the period to be appropriated9905€964k€-284k▼
Appropriation of the result
Profit (loss) to be appropriated9906€964k€-284k▼
Transfer to equity691/2€964k-
To other reserves6921€964k-
Social balance
Average headcount (FTE)90871.01.1▲