Balance sheet
Code20242025
Assets
Total assets20/58€8.18M€12.88M▲
Formation expenses20€0€0=
Fixed assets21/28€3.25M€1.85M▼
Intangible fixed assets21€2.45M€1.07M▼
Tangible fixed assets22/27€762k€736k▼
Plant, machinery and equipment23€64k€60k▼
Furniture and vehicles24€513k€550k▲
Other tangible fixed assets26€185k€125k▼
Financial fixed assets28€41k€41k=
Other financial fixed assets284/8€41k€41k=
Amounts receivable and cash guarantees285/8€41k€41k=
Current assets29/58€4.93M€11.03M▲
Stocks and contracts in progress3€77k€60k▼
Stocks30/36€77k€60k▼
Goods purchased for resale34€77k€60k▼
Amounts receivable within one year40/41€3.29M€9.42M▲
Trade receivables40€934k€1.28M▲
Other amounts receivable41€2.35M€8.14M▲
Cash at bank and in hand54/58€1.12M€736k▼
Deferred charges and accrued income490/1€446k€814k▲
Equity and liabilities
Total equity and liabilities10/49€8.18M€12.88M▲
Equity10/15€2.00M€1.98M▼
Contributions10/11€451k€451k=
Capital10€451k€451k=
Reserves13-€238k
Profit (loss) carried forward14€-637k-
Investment grants15€2.19M€1.29M▼
Amounts payable17/49€6.17M€10.90M▲
Amounts payable within one year42/48€5.92M€6.72M▲
Trade debts44€4.37M€5.20M▲
Suppliers440/4€4.37M€5.20M▲
Taxes, remuneration and social security45€1.55M€1.48M▼
Taxes450/3€3k€538▼
Remuneration and social security454/9€1.55M€1.48M▼
Accrued charges and deferred income492/3€252k€4.18M▲
Income statement
Code20242025
Operating income70/76A€34.74M€32.65M▼
Turnover70€8.43M€8.39M▼
Other operating income74€411k€405k▼
Operating charges60/66A€35.30M€31.69M▼
Goods for resale, raw materials and consumables60€4.80M€4.73M▼
Purchases600/8€4.80M€4.71M▼
Change in stocks: decrease (increase)609€-4k€16k▲
Services and other goods61€13.73M€11.10M▼
Remuneration, social security and pensions62€14.51M€14.10M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.06M€1.68M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-23k€6k▲
Other operating charges640/8€226k€40k▼
Non-recurring operating charges66A€0€41k▲
Operating profit (loss)9901€-558k€953k▲
Financial income75/76B€51k€29k▼
Recurring financial income75€51k€29k▼
Income from current assets751€50k€28k▼
Other financial income752/9€1k€793▼
Financial charges65/66B€101k€106k▲
Recurring financial charges65€101k€106k▲
Other financial charges652/9€101k€106k▲
Profit (loss) for the period before taxes9903€-609k€876k▲
Profit (loss) for the period9904€-609k€876k▲
Profit (loss) for the period to be appropriated9905€-609k€876k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-637k€238k▲
Profit (loss) brought forward from the previous period14P€-29k€-637k▼
To contributions691-€238k
Social balance
Average headcount (FTE)9087166.5154.2▼