Balance sheet
Code20242025
Assets
Total assets20/58€6.52M€6.34M▼
Fixed assets21/28€1.50M€1.28M▼
Intangible fixed assets21€558k€443k▼
Tangible fixed assets22/27€908k€814k▼
Land and buildings22€780k€729k▼
Plant, machinery and equipment23€34k€27k▼
Furniture and vehicles24€94k€58k▼
Financial fixed assets28€30k€25k▼
Affiliated companies280/1€0-
Participating interests280€0-
Other financial fixed assets284/8€30k€25k▼
Amounts receivable and cash guarantees285/8€30k€25k▼
Current assets29/58€5.03M€5.06M▲
Amounts receivable after more than one year29€363k€0▼
Other amounts receivable291€363k€0▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€4.59M€4.83M▲
Trade receivables40€3.79M€3.66M▼
Other amounts receivable41€804k€1.17M▲
Cash at bank and in hand54/58€602€191k▲
Deferred charges and accrued income490/1€71k€40k▼
Equity and liabilities
Total equity and liabilities10/49€6.52M€6.34M▼
Equity10/15€2.49M€3.45M▲
Contributions10/11€5.01M€5.01M=
Capital10€5.01M€5.01M=
Issued capital100€5.01M€5.01M=
Reserves13€14k€14k=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€7k€7k=
Distributable reserves133€0-
Profit (loss) carried forward14€-2.54M€-1.57M▲
Provisions and deferred taxes16€0€76k▲
Provisions for liabilities and charges160/5€0€76k▲
Taxes161€0-
Other liabilities and charges164/5-€76k
Amounts payable17/49€4.03M€2.82M▼
Amounts payable after more than one year17€366k€0▼
Financial debts170/4€366k€0▼
Credit institutions173€366k€0▼
Amounts payable within one year42/48€3.48M€2.79M▼
Current portion of amounts payable after more than one year42€79k€0▼
Financial debts43€0€90▲
Credit institutions430/8€0€90▲
Trade debts44€1.37M€1.48M▲
Suppliers440/4€1.37M€1.48M▲
Taxes, remuneration and social security45€1.33M€1.17M▼
Taxes450/3€407k€308k▼
Remuneration and social security454/9€919k€858k▼
Other amounts payable47/48€704k€141k▼
Accrued charges and deferred income492/3€190k€25k▼
Income statement
Code20242025
Operating income70/76A€23.61M€17.04M▼
Turnover70€23.15M€16.76M▼
Other operating income74€467k€287k▼
Operating charges60/66A€22.03M€15.93M▼
Goods for resale, raw materials and consumables60€8.71M€7.19M▼
Purchases600/8€8.71M€7.19M▼
Services and other goods61€2.85M€1.56M▼
Remuneration, social security and pensions62€10.68M€6.80M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€256k€213k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€-735k€76k▲
Other operating charges640/8€75k€12k▼
Non-recurring operating charges66A€205k€71k▼
Operating profit (loss)9901€1.58M€1.12M▼
Financial income75/76B€17k€12k▼
Recurring financial income75€17k€12k▼
Income from current assets751€15k€12k▼
Other financial income752/9€2k€61▼
Financial charges65/66B€794k€139k▼
Recurring financial charges65€463k€139k▼
Debt charges650€423k€137k▼
Other financial charges652/9€40k€2k▼
Non-recurring financial charges66B€331k€0▼
Profit (loss) for the period before taxes9903€803k€990k▲
Income taxes67/77€95k€27k▼
Taxes670/3€95k€27k▼
Tax adjustments and reversals of tax provisions77€256€0▼
Profit (loss) for the period9904€708k€963k▲
Profit (loss) for the period to be appropriated9905€708k€963k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.64M€-1.57M▲
Profit (loss) brought forward from the previous period14P€-3.34M€-2.54M▲
Transfer from equity791/2€100k€0▼
From reserves792€100k€0▼
Social balance
Average headcount (FTE)9087103.685.7▼