Balance sheet
Code20232024
Assets
Total assets20/58€2.10M€1.94M▼
Fixed assets21/28€940k€594k▼
Intangible fixed assets21€4k-
Tangible fixed assets22/27€11k€13k▲
Furniture and vehicles24€10k€12k▲
Other tangible fixed assets26€775€620▼
Financial fixed assets28€925k€581k▼
Current assets29/58€1.16M€1.35M▲
Stocks and contracts in progress3€292k€330k▲
Contracts in progress37€292k€330k▲
Amounts receivable within one year40/41€702k€758k▲
Trade receivables40€523k€659k▲
Other amounts receivable41€178k€99k▼
Cash at bank and in hand54/58€153k€242k▲
Deferred charges and accrued income490/1€13k€19k▲
Equity and liabilities
Total equity and liabilities10/49€2.10M€1.94M▼
Equity10/15€1.06M€277k▼
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Reserves13€813k€27k▼
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Distributable reserves133€788k€2k▼
Profit (loss) carried forward14€103€423▲
Provisions and deferred taxes16€91k€87k▼
Provisions for liabilities and charges160/5€91k€87k▼
Other liabilities and charges164/5€91k€87k▼
Amounts payable17/49€945k€1.58M▲
Amounts payable within one year42/48€945k€1.58M▲
Financial debts43-€5k
Other loans439-€5k
Trade debts44€639k€290k▼
Suppliers440/4€639k€290k▼
Advances received on contracts in progress46€128k€465k▲
Taxes, remuneration and social security45€171k€152k▼
Taxes450/3€39k€44k▲
Remuneration and social security454/9€131k€107k▼
Other amounts payable47/48€7k€665k▲
Income statement
Code20232024
Non-recurring operating income76A€14k€72k▲
Remuneration, social security and pensions62€1.30M€1.17M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€11k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-6k-
Provisions for liabilities and charges: additions (uses and reversals)635/8€-1k€-4k▼
Other operating charges640/8€8k€3k▼
Non-recurring operating charges66A-€39k
Gross operating margin9900€1.70M€1.47M▼
Operating profit (loss)9901€385k€253k▼
Financial income75/76B€260€8k▲
Recurring financial income75€260€8k▲
Financial charges65/66B€6k€341k▲
Recurring financial charges65€6k€7k▲
Non-recurring financial charges66B-€334k
Profit (loss) for the period before taxes9903€379k€-80k▼
Income taxes67/77€107k€54k▼
Profit (loss) for the period9904€272k€-134k▼
Profit (loss) for the period to be appropriated9905€272k€-134k▼
Appropriation of the result
Profit (loss) to be appropriated9906€273k€-134k▼
Profit (loss) brought forward from the previous period14P€717€103▼
Transfer from equity791/2-€786k
Transfer to equity691/2€273k-
To the legal reserve6920€16k-
To other reserves6921€257k-
Profit to be distributed694/7-€652k
Return on contributions (dividend)694-€565k
Directors or managers695-€87k
Social balance
Average headcount (FTE)908713.913.3▼