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Line	Code	2024	2025	Change	%
Total assets	20/58	€388,630	€354,062	-€34,568	-8.9%
Fixed assets	21/28	€235,738	€179,432	-€56,306	-23.9%
Intangible fixed assets	21	€26,250	€11,250	-€15,000	-57.1%
Tangible fixed assets	22/27	€191,488	€150,182	-€41,306	-21.6%
Land and buildings	22	€97,977	€86,962	-€11,016	-11.2%
Other tangible fixed assets	26	€93,510	€63,220	-€30,290	-32.4%
Financial fixed assets	28	€18,000	€18,000	=	0.0%
Current assets	29/58	€152,892	€174,630	+€21,738	+14.2%
Stocks and contracts in progress	3	-	€9,139	+€9,139
Stocks	30/36	-	€9,139	+€9,139
Amounts receivable within one year	40/41	€119,552	€76,135	-€43,417	-36.3%
Trade receivables	40	€104,798	€68,135	-€36,663	-35.0%
Other amounts receivable	41	€14,754	€8,000	-€6,754	-45.8%
Cash at bank and in hand	54/58	€32,702	€75,780	+€43,078	+132%
Deferred charges and accrued income	490/1	€638	€13,576	+€12,938	+2,027%
Total equity and liabilities	10/49	€388,630	€354,062	-€34,568	-8.9%
Equity	10/15	€66,068	-	-€66,068
Contributions	10/11	€20,460	-	-€20,460
Reserves	13	€45,608	-	-€45,608
Distributable reserves	133	€45,608	-	-€45,608
Amounts payable	17/49	€322,562	€354,062	+€31,500	+9.8%
Amounts payable after more than one year	17	€130,737	€108,956	-€21,781	-16.7%
Financial debts	170/4	€130,737	€108,956	-€21,781	-16.7%
Amounts payable within one year	42/48	€191,825	€243,217	+€51,392	+26.8%
Current portion of amounts payable after more than one year	42	€31,080	€37,933	+€6,853	+22.0%
Trade debts	44	€9,692	€60,263	+€50,571	+522%
Suppliers	440/4	€9,692	€60,263	+€50,571	+522%
Taxes, remuneration and social security	45	€13,082	€12,702	-€380	-2.9%
Taxes	450/3	€1,849	€3,110	+€1,261	+68.2%
Remuneration and social security	454/9	€11,233	€9,592	-€1,641	-14.6%
Other amounts payable	47/48	€137,971	€132,319	-€5,652	-4.1%
Accrued charges and deferred income	492/3	-	€1,889	+€1,889
Remuneration, social security and pensions	62	€84,234	€89,986	+€5,753	+6.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€52,836	€56,306	+€3,470	+6.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	€3,046	+€3,046
Other operating charges	640/8	€3,468	€2,199	-€1,269	-36.6%
Gross operating margin	9900	€258,286	€239,903	-€18,383	-7.1%
Operating profit (loss)	9901	€117,749	€88,365	-€29,383	-25.0%
Financial income	75/76B	€1,579	€533	-€1,046	-66.2%
Recurring financial income	75	€1,579	€533	-€1,046	-66.2%
Financial charges	65/66B	€15,353	€12,697	-€2,656	-17.3%
Recurring financial charges	65	€15,353	€12,697	-€2,656	-17.3%
Profit (loss) for the period before taxes	9903	€103,975	€76,201	-€27,773	-26.7%
Income taxes	67/77	-€6,363	€9,361	+€15,725
Profit (loss) for the period	9904	€110,338	€66,840	-€43,498	-39.4%
Profit (loss) for the period to be appropriated	9905	€110,338	€66,840	-€43,498	-39.4%

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Change in the result, 2024 to 2025

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