Balance sheet
Code20242025
Assets
Total assets20/58€32.87M€22.31M▼
Fixed assets21/28€826k€735k▼
Intangible fixed assets21€674€249▼
Tangible fixed assets22/27€815k€718k▼
Plant, machinery and equipment23€182k€184k▲
Furniture and vehicles24€110k€95k▼
Other tangible fixed assets26€523k€440k▼
Financial fixed assets28€10k€17k▲
Affiliated companies280/1€3k€3k=
Participating interests280€3k€3k=
Other financial fixed assets284/8€7k€14k▲
Amounts receivable and cash guarantees285/8€7k€14k▲
Current assets29/58€32.04M€21.58M▼
Stocks and contracts in progress3€421k€522k▲
Contracts in progress37€421k€522k▲
Amounts receivable within one year40/41€19.67M€9.09M▼
Trade receivables40€18.98M€8.97M▼
Other amounts receivable41€690k€117k▼
Cash at bank and in hand54/58€6.23M€7.45M▲
Deferred charges and accrued income490/1€5.72M€4.52M▼
Equity and liabilities
Total equity and liabilities10/49€32.87M€22.31M▼
Equity10/15€6.77M€6.46M▼
Contributions10/11€5.68M€5.68M=
Reserves13€23k€23k=
Distributable reserves133€23k€23k=
Profit (loss) carried forward14€1.07M€756k▼
Amounts payable17/49€26.10M€15.85M▼
Amounts payable after more than one year17€566k€566k=
Financial debts170/4€0€0▼
Subordinated loans170€0-
Leasing and similar obligations172-€0
Other amounts payable178/9€566k€566k=
Amounts payable within one year42/48€23.65M€13.47M▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€15.72M€5.56M▼
Suppliers440/4€15.72M€5.56M▼
Advances received on contracts in progress46€1.82M€1.32M▼
Taxes, remuneration and social security45€4.30M€3.94M▼
Taxes450/3€501k€608k▲
Remuneration and social security454/9€3.80M€3.34M▼
Other amounts payable47/48€1.81M€2.65M▲
Accrued charges and deferred income492/3€1.89M€1.82M▼
Income statement
Code20242025
Operating income70/76A€27.95M€25.13M▼
Turnover70€26.35M€23.53M▼
Change in stocks of work in progress, finished goods and contracts in progress71€420k€439k▲
Other operating income74€1.17M€1.16M▼
Operating charges60/66A€26.34M€21.67M▼
Services and other goods61€10.46M€7.73M▼
Remuneration, social security and pensions62€13.70M€13.03M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.78M€159k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€11k€47k▲
Other operating charges640/8€390k€264k▼
Non-recurring operating charges66A-€440k
Operating profit (loss)9901€1.61M€3.46M▲
Financial income75/76B€826k€36k▼
Recurring financial income75€92k€36k▼
Income from financial fixed assets750-€36k
Other financial income752/9€92k€1▼
Non-recurring financial income76B€734k€0▼
Financial charges65/66B€175k€77k▼
Recurring financial charges65€175k€77k▼
Debt charges650€0-
Other financial charges652/9€175k€77k▼
Profit (loss) for the period before taxes9903€2.26M€3.42M▲
Income taxes67/77€963k€1.07M▲
Taxes670/3€963k€1.07M▲
Profit (loss) for the period9904€1.30M€2.34M▲
Profit (loss) for the period to be appropriated9905€1.30M€2.34M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.87M€3.41M▲
Profit (loss) brought forward from the previous period14P€1.57M€1.07M▼
Profit to be distributed694/7€1.80M€2.65M▲
Return on contributions (dividend)694€1.80M€2.65M▲
Social balance
Average headcount (FTE)908773.768.7▼